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
101
$1.55M 0.25%
6,082
102
$1.54M 0.25%
5,000
103
$1.52M 0.25%
16,000
104
$1.52M 0.25%
14,733
105
$1.51M 0.24%
39,000
106
$1.5M 0.24%
30,000
107
$1.5M 0.24%
6,362
108
$1.46M 0.24%
5,000
109
$1.43M 0.23%
27,332
110
$1.42M 0.23%
10,000
111
$1.42M 0.23%
12,000
112
$1.41M 0.23%
24,071
113
$1.4M 0.23%
14,760
114
$1.4M 0.23%
20,394
115
$1.39M 0.23%
15,000
116
$1.36M 0.22%
8,407
117
$1.33M 0.21%
7,996
118
$1.32M 0.21%
21,000
119
$1.3M 0.21%
5,900
-3,500
120
$1.3M 0.21%
19,118
121
$1.3M 0.21%
130,000
122
$1.29M 0.21%
52,000
123
$1.28M 0.21%
25,942
124
$1.27M 0.21%
17,859
125
$1.27M 0.21%
12,000
3 4
5
6 7