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
$842M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$228K
3
+$216K
4
PFG icon
Principal Financial Group
PFG
+$215K
5
RHP icon
Ryman Hospitality Properties
RHP
+$214K

Top Sells

1
+$1.24M
2
+$852K
3
+$631K
4
AAPL icon
Apple
AAPL
+$466K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.3%
33,000
77
$2.47M 0.29%
5,000
78
$2.45M 0.29%
9,050
79
$2.45M 0.29%
35,400
80
$2.45M 0.29%
53,500
81
$2.41M 0.29%
38,000
82
$2.34M 0.28%
21,000
83
$2.3M 0.27%
345,000
84
$2.27M 0.27%
39,000
85
$2.27M 0.27%
43,884
86
$2.25M 0.27%
13,800
87
$2.21M 0.26%
10,000
88
$2.2M 0.26%
11,900
89
$2.19M 0.26%
33,800
90
$2.18M 0.26%
11,178
91
$2.15M 0.26%
5,000
92
$2.15M 0.26%
97,689
93
$2.14M 0.25%
91,600
94
$2.09M 0.25%
26,002
95
$2.01M 0.24%
18,000
96
$1.95M 0.23%
25,000
97
$1.95M 0.23%
83,000
98
$1.91M 0.23%
14,000
99
$1.91M 0.23%
12,000
100
$1.9M 0.23%
11,000
2 3
4
5 6