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
1
$35.4M 5.72%
272,200
-5,200
2
$32.2M 5.21%
134,300
3
$12.2M 1.98%
145,800
4
$11.3M 1.83%
127,700
5
$10M 1.62%
74,800
-3,700
6
$9.72M 1.57%
55,000
7
$8.95M 1.45%
24,460
-1,800
8
$8.9M 1.44%
80,252
9
$8.29M 1.34%
75,200
10
$6.93M 1.12%
45,700
11
$5.67M 0.92%
120,000
12
$5.64M 0.91%
31,400
13
$5.34M 0.86%
25,200
14
$5.33M 0.86%
36,100
15
$5.08M 0.82%
57,600
16
$4.65M 0.75%
13,550
17
$4.62M 0.75%
97,000
18
$4.56M 0.74%
22,000
19
$4.5M 0.73%
55,000
-12,000
20
$4.47M 0.72%
27,000
21
$4.44M 0.72%
127,000
22
$4.35M 0.7%
16,493
23
$4.3M 0.7%
102,250
24
$4.25M 0.69%
35,300
25
$4.21M 0.68%
22,443
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