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
1
$13.9M 3.18%
+980,000
2
$9.49M 2.17%
+105,000
3
$7.95M 1.82%
+230,000
4
$7.13M 1.63%
+135,000
5
$6.16M 1.41%
+80,000
6
$6.01M 1.38%
+70,000
7
$5.33M 1.22%
+45,000
8
$5.2M 1.19%
+60,000
9
$4.41M 1.01%
+110,000
10
$4.33M 0.99%
+97,728
11
$4.23M 0.97%
+159,108
12
$4.13M 0.94%
+100,000
13
$3.82M 0.88%
+20,920
14
$3.74M 0.86%
+50,000
15
$3.65M 0.84%
+150,000
16
$3.47M 0.8%
+35,093
17
$3.27M 0.75%
+65,000
18
$3.16M 0.72%
+50,000
19
$3.08M 0.7%
+60,000
20
$3.07M 0.7%
+100,000
21
$3.06M 0.7%
+50,000
22
$2.98M 0.68%
+120,000
23
$2.89M 0.66%
+80,000
24
$2.8M 0.64%
+80,000
25
$2.78M 0.64%
+200,000
1
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