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
1
$57.6M 6.84%
247,100
-2,000
2
$51.4M 6.11%
119,500
3
$35.9M 4.27%
296,000
4
$27.7M 3.28%
148,400
5
$19.2M 2.28%
33,600
6
$19M 2.25%
113,400
7
$15.2M 1.81%
17,160
8
$12.9M 1.53%
61,000
9
$9.69M 1.15%
120,000
10
$9.55M 1.13%
57,600
11
$9.11M 1.08%
80,252
12
$8.84M 1.05%
75,417
13
$8.7M 1.03%
53,699
14
$8.57M 1.02%
31,600
15
$8.52M 1.01%
50,000
-5,000
16
$7.92M 0.94%
45,700
17
$6.91M 0.82%
7,800
18
$6.71M 0.8%
13,550
19
$6.35M 0.75%
8,200
-1,600
20
$6.3M 0.75%
31,200
21
$5.94M 0.71%
12,900
22
$5.86M 0.7%
25,200
23
$5.72M 0.68%
99,300
24
$5.32M 0.63%
40,000
25
$5.3M 0.63%
127,000
1
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