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
201
$853K 0.1%
18,000
202
$844K 0.1%
16,000
203
$823K 0.1%
37,265
204
$823K 0.1%
30,000
205
$818K 0.1%
15,500
206
$815K 0.1%
7,500
207
$814K 0.1%
4,905
208
$813K 0.1%
25,000
209
$811K 0.1%
5,000
210
$796K 0.09%
8,000
211
$794K 0.09%
27,000
212
$794K 0.09%
5,700
213
$793K 0.09%
10,000
214
$791K 0.09%
22,000
215
$788K 0.09%
4,000
216
$788K 0.09%
18,833
217
$781K 0.09%
114,000
218
$775K 0.09%
16,000
219
$774K 0.09%
7,000
220
$769K 0.09%
14,071
221
$767K 0.09%
17,000
222
$756K 0.09%
18,000
223
$755K 0.09%
13,000
224
$745K 0.09%
6,000
225
$742K 0.09%
28,000
7 8
9
10 11