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
176
$1.04M 0.12%
7,000
177
$1.04M 0.12%
5,000
178
$1.03M 0.12%
8,164
179
$1.03M 0.12%
59,000
180
$984K 0.12%
25,000
181
$984K 0.12%
19,719
182
$977K 0.12%
10,988
183
$959K 0.11%
5,000
184
$953K 0.11%
24,408
185
$951K 0.11%
15,000
186
$938K 0.11%
12,000
187
$935K 0.11%
6,000
188
$935K 0.11%
10,000
189
$931K 0.11%
27,600
190
$929K 0.11%
35,000
191
$898K 0.11%
32,000
192
$896K 0.11%
15,000
193
$896K 0.11%
8,000
194
$893K 0.11%
21,286
195
$892K 0.11%
10,000
196
$890K 0.11%
18,000
197
$884K 0.11%
3,400
198
$881K 0.1%
3,333
199
$870K 0.1%
52,000
200
$862K 0.1%
6,900
6 7
8
9 10