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
$618M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$310K
3
+$282K
4
MAN icon
ManpowerGroup
MAN
+$250K
5
HCA icon
HCA Healthcare
HCA
+$240K

Top Sells

1
+$3.1M
2
+$2.08M
3
+$1.47M
4
ORCL icon
Oracle
ORCL
+$981K
5
HON icon
Honeywell
HON
+$771K

Sector Composition

1 Technology 23.31%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.17%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.34%
8,500
77
$2.08M 0.34%
25,000
78
$2.06M 0.33%
35,400
79
$1.99M 0.32%
9,028
80
$1.99M 0.32%
26,000
81
$1.97M 0.32%
11,542
82
$1.94M 0.31%
25,000
83
$1.93M 0.31%
15,000
84
$1.92M 0.31%
345,000
85
$1.92M 0.31%
11,000
86
$1.9M 0.31%
18,300
87
$1.88M 0.3%
5,000
88
$1.81M 0.29%
10,000
89
$1.8M 0.29%
112,000
90
$1.8M 0.29%
97,689
91
$1.78M 0.29%
25,000
92
$1.77M 0.29%
40,000
93
$1.75M 0.28%
120,000
94
$1.69M 0.27%
26,000
95
$1.67M 0.27%
36,000
96
$1.64M 0.27%
11,178
97
$1.6M 0.26%
10,105
98
$1.59M 0.26%
42,000
99
$1.58M 0.26%
27,800
100
$1.57M 0.25%
36,600
2 3
4
5 6