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
101
$1.17M 0.27%
+20,000
102
$1.15M 0.26%
+82,500
103
$1.14M 0.26%
+55,000
104
$1.14M 0.26%
+80,000
105
$1.14M 0.26%
+15,000
106
$1.14M 0.26%
+40,000
107
$1.14M 0.26%
+256,250
108
$1.13M 0.26%
+8,407
109
$1.13M 0.26%
+10,000
110
$1.12M 0.26%
+19,996
111
$1.11M 0.26%
+26,880
112
$1.1M 0.25%
+45,000
113
$1.1M 0.25%
+100,000
114
$1.1M 0.25%
+45,000
115
$1.1M 0.25%
+20,844
116
$1.08M 0.25%
+27,000
117
$1.08M 0.25%
+20,000
118
$1.07M 0.25%
+1,733
119
$1.05M 0.24%
+30,000
120
$1.05M 0.24%
+14,500
121
$1.04M 0.24%
+70,000
122
$1.04M 0.24%
+25,543
123
$1.03M 0.24%
+20,000
124
$1.03M 0.23%
+25,000
125
$1.02M 0.23%
+30,000
3 4
5
6 7