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
101
$1.89M 0.22%
8,407
102
$1.87M 0.22%
14,200
103
$1.85M 0.22%
19,500
104
$1.83M 0.22%
11,542
105
$1.82M 0.22%
9,610
106
$1.82M 0.22%
20,394
107
$1.81M 0.21%
40,000
108
$1.8M 0.21%
16,375
109
$1.8M 0.21%
5,200
110
$1.8M 0.21%
7,996
111
$1.73M 0.2%
3,500
112
$1.71M 0.2%
4,000
113
$1.7M 0.2%
14,733
114
$1.69M 0.2%
67,000
115
$1.68M 0.2%
42,000
116
$1.66M 0.2%
28,000
117
$1.65M 0.2%
15,900
118
$1.63M 0.19%
25,000
119
$1.62M 0.19%
12,000
120
$1.61M 0.19%
9,360
121
$1.6M 0.19%
13,000
122
$1.6M 0.19%
35,000
123
$1.59M 0.19%
27,800
124
$1.58M 0.19%
500
125
$1.57M 0.19%
5,640
3 4
5
6 7