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
201
$670K 0.11%
11,000
202
$657K 0.11%
18,000
203
$652K 0.11%
58,142
204
$652K 0.11%
8,000
205
$649K 0.11%
19,977
206
$648K 0.1%
19,719
207
$645K 0.1%
8,652
208
$643K 0.1%
30,000
209
$634K 0.1%
8,000
210
$632K 0.1%
5,700
211
$630K 0.1%
10,000
212
$630K 0.1%
13,000
213
$629K 0.1%
13,000
214
$624K 0.1%
15,329
215
$620K 0.1%
9,000
216
$617K 0.1%
8,600
217
$616K 0.1%
66,000
218
$615K 0.1%
18,833
219
$613K 0.1%
10,000
220
$611K 0.1%
18,900
221
$609K 0.1%
3,100
222
$605K 0.1%
3,600
223
$603K 0.1%
12,500
224
$603K 0.1%
114,000
225
$601K 0.1%
15,267
7 8
9
10 11