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
126
$1.02M 0.23%
+39,558
127
$1.02M 0.23%
+16,012
128
$1.01M 0.23%
+20,000
129
$1.01M 0.23%
+30,000
130
$1.01M 0.23%
+105,000
131
$1.01M 0.23%
+20,000
132
$1.01M 0.23%
+61,035
133
$994K 0.23%
+14,733
134
$994K 0.23%
+25,000
135
$994K 0.23%
+35,000
136
$993K 0.23%
+125,000
137
$987K 0.23%
+32,271
138
$968K 0.22%
+12,219
139
$967K 0.22%
+40,000
140
$965K 0.22%
+60,000
141
$960K 0.22%
+20,000
142
$959K 0.22%
+30,000
143
$943K 0.22%
+25,000
144
$941K 0.22%
+10,000
145
$939K 0.22%
+13,000
146
$937K 0.21%
+50,000
147
$931K 0.21%
+50,000
148
$928K 0.21%
+60,000
149
$925K 0.21%
+34,000
150
$909K 0.21%
+15,000
4 5
6
7 8