NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$318K
2
+$259K
3
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

1
+$3.1M
2
+$2.08M
3
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.13%
3,000
177
$788K 0.13%
12,000
178
$788K 0.13%
19,500
179
$786K 0.13%
32,088
180
$781K 0.13%
16,000
181
$773K 0.13%
15,000
182
$769K 0.12%
3,333
183
$758K 0.12%
10,000
184
$746K 0.12%
21,000
185
$745K 0.12%
8,333
186
$741K 0.12%
5,000
187
$739K 0.12%
14,000
188
$738K 0.12%
6,860
189
$731K 0.12%
5,000
190
$711K 0.12%
16,000
191
$709K 0.11%
5,000
192
$705K 0.11%
12,000
193
$698K 0.11%
60,000
194
$693K 0.11%
24,408
195
$692K 0.11%
2,500
196
$685K 0.11%
13,000
197
$685K 0.11%
40,000
198
$677K 0.11%
5,000
199
$674K 0.11%
37,265
200
$671K 0.11%
9,000
6 7
8
9 10