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
151
$907K 0.21%
+85,000
152
$906K 0.21%
+65,000
153
$904K 0.21%
+22,245
154
$903K 0.21%
+10,000
155
$900K 0.21%
+40,000
156
$899K 0.21%
+25,000
157
$897K 0.21%
+30,000
158
$893K 0.2%
+35,000
159
$892K 0.2%
+37,500
160
$891K 0.2%
+45,000
161
$890K 0.2%
+15,000
162
$890K 0.2%
+40,000
163
$885K 0.2%
+45,000
164
$884K 0.2%
+15,000
165
$882K 0.2%
+17,000
166
$873K 0.2%
+32,125
167
$872K 0.2%
+30,000
168
$871K 0.2%
+15,000
169
$867K 0.2%
+45,000
170
$866K 0.2%
+78,750
171
$864K 0.2%
+50,000
172
$864K 0.2%
+25,000
173
$858K 0.2%
+15,000
174
$856K 0.2%
+15,329
175
$853K 0.2%
+60,000
5 6
7
8 9