NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.49M
3
+$7.95M
4
JPM icon
JPMorgan Chase
JPM
+$7.13M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 10.93%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.32%
+70,000
77
$1.39M 0.32%
+12,520
78
$1.39M 0.32%
+36,820
79
$1.38M 0.32%
+20,000
80
$1.32M 0.3%
+22,500
81
$1.32M 0.3%
+20,000
82
$1.31M 0.3%
+26,325
83
$1.31M 0.3%
+45,987
84
$1.29M 0.3%
+59,400
85
$1.29M 0.3%
+19,908
86
$1.27M 0.29%
+15,000
87
$1.27M 0.29%
+16,375
88
$1.26M 0.29%
+80,000
89
$1.25M 0.29%
+3,846
90
$1.25M 0.29%
+60,000
91
$1.25M 0.29%
+20,000
92
$1.24M 0.28%
+45,000
93
$1.23M 0.28%
+200,000
94
$1.23M 0.28%
+15,000
95
$1.22M 0.28%
+95,082
96
$1.22M 0.28%
+20,000
97
$1.22M 0.28%
+45,000
98
$1.21M 0.28%
+25,116
99
$1.2M 0.28%
+26,884
100
$1.19M 0.27%
+50,250
2 3
4
5 6