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
151
$986K 0.16%
25,000
152
$978K 0.16%
3,500
153
$968K 0.16%
56,000
154
$968K 0.16%
25,000
155
$965K 0.16%
78,000
156
$956K 0.15%
13,216
157
$936K 0.15%
21,000
158
$932K 0.15%
16,000
159
$921K 0.15%
18,000
160
$920K 0.15%
8,164
161
$919K 0.15%
60,000
162
$914K 0.15%
46,000
163
$912K 0.15%
20,000
164
$905K 0.15%
4,000
165
$894K 0.14%
6,000
166
$894K 0.14%
6,900
167
$889K 0.14%
14,000
168
$885K 0.14%
15,000
169
$859K 0.14%
72,600
170
$856K 0.14%
18,000
171
$818K 0.13%
100,000
172
$812K 0.13%
8,733
173
$806K 0.13%
30,000
174
$803K 0.13%
21,000
175
$792K 0.13%
5,947
5 6
7
8 9