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
151
$1.25M 0.15%
20,000
152
$1.24M 0.15%
16,000
153
$1.23M 0.15%
8,000
154
$1.22M 0.15%
10,105
155
$1.22M 0.15%
18,000
156
$1.2M 0.14%
21,000
157
$1.19M 0.14%
25,942
158
$1.18M 0.14%
10,000
159
$1.17M 0.14%
14,000
160
$1.17M 0.14%
13,000
161
$1.15M 0.14%
12,000
162
$1.14M 0.14%
18,000
163
$1.12M 0.13%
15,000
164
$1.1M 0.13%
50,000
165
$1.1M 0.13%
4,200
166
$1.1M 0.13%
33,000
167
$1.09M 0.13%
13,216
168
$1.09M 0.13%
13,000
169
$1.09M 0.13%
4,257
170
$1.08M 0.13%
50,000
171
$1.08M 0.13%
5,000
172
$1.08M 0.13%
30,000
173
$1.06M 0.13%
16,243
174
$1.05M 0.12%
11,000
175
$1.04M 0.12%
2,000
5 6
7
8 9