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
201
$775K 0.18%
+10,000
202
$771K 0.18%
+20,000
203
$767K 0.18%
+10,000
204
$766K 0.18%
+20,000
205
$764K 0.17%
+20,000
206
$762K 0.17%
+22,100
207
$754K 0.17%
+30,000
208
$752K 0.17%
+15,000
209
$751K 0.17%
+40,000
210
$750K 0.17%
+17,000
211
$748K 0.17%
+10,280
212
$744K 0.17%
+66,060
213
$744K 0.17%
+45,000
214
$743K 0.17%
+35,000
215
$741K 0.17%
+15,000
216
$737K 0.17%
+66,710
217
$730K 0.17%
+20,000
218
$729K 0.17%
+10,000
219
$728K 0.17%
+40,000
220
$726K 0.17%
+20,550
221
$722K 0.17%
+15,000
222
$720K 0.16%
+25,000
223
$719K 0.16%
+25,000
224
$711K 0.16%
+20,000
225
$710K 0.16%
+30,000
7 8
9
10 11