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
126
$1.55M 0.18%
22,000
127
$1.55M 0.18%
5,900
128
$1.53M 0.18%
17,000
129
$1.51M 0.18%
14,760
130
$1.5M 0.18%
51,956
131
$1.5M 0.18%
36,600
132
$1.49M 0.18%
12,000
133
$1.49M 0.18%
19,118
134
$1.49M 0.18%
5,000
135
$1.48M 0.18%
56,000
136
$1.47M 0.17%
6,082
137
$1.45M 0.17%
12,000
138
$1.44M 0.17%
10,000
139
$1.43M 0.17%
112,000
140
$1.42M 0.17%
15,000
141
$1.42M 0.17%
24,071
142
$1.4M 0.17%
3,600
143
$1.4M 0.17%
17,859
144
$1.39M 0.17%
5,943
145
$1.38M 0.16%
26,000
146
$1.36M 0.16%
10,000
147
$1.35M 0.16%
13,001
148
$1.33M 0.16%
5,000
149
$1.32M 0.16%
21,000
150
$1.31M 0.16%
8,733
4 5
6
7 8