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
126
$1.26M 0.2%
8,000
127
$1.23M 0.2%
15,000
128
$1.23M 0.2%
500
129
$1.23M 0.2%
16,375
130
$1.21M 0.2%
17,000
131
$1.21M 0.2%
24,071
132
$1.21M 0.2%
59,000
133
$1.2M 0.19%
14,000
134
$1.19M 0.19%
27,600
135
$1.15M 0.19%
35,000
136
$1.15M 0.19%
28,000
137
$1.14M 0.18%
16,243
138
$1.14M 0.18%
21,286
139
$1.11M 0.18%
13,000
140
$1.1M 0.18%
17,000
141
$1.09M 0.18%
100,000
142
$1.07M 0.17%
26,002
143
$1.05M 0.17%
10,000
144
$1.05M 0.17%
7,000
145
$1.04M 0.17%
25,000
146
$1.04M 0.17%
40,000
147
$1.03M 0.17%
18,000
148
$1.03M 0.17%
2,000
149
$1.02M 0.16%
13,001
150
$992K 0.16%
67,000
4 5
6
7 8