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
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$260K
3
+$248K
4
CCOI icon
Cogent Communications
CCOI
+$246K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$244K

Top Sells

1
+$1.75M
2
+$1.23M
3
+$996K
4
JPM icon
JPMorgan Chase
JPM
+$810K
5
USB icon
US Bancorp
USB
+$724K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.73%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.09%
12,000
227
$382K 0.09%
3,000
228
$381K 0.09%
21,000
229
$379K 0.09%
15,329
230
$379K 0.09%
14,000
231
$378K 0.09%
114,000
232
$378K 0.09%
17,000
233
$377K 0.09%
5,000
-5,000
234
$376K 0.09%
20,000
235
$375K 0.09%
14,300
236
$373K 0.09%
8,000
237
$371K 0.08%
70,000
238
$369K 0.08%
4,000
239
$368K 0.08%
32,000
240
$366K 0.08%
19,500
241
$365K 0.08%
7,500
242
$364K 0.08%
8,015
243
$363K 0.08%
49,600
-26,000
244
$362K 0.08%
13,000
245
$360K 0.08%
24,408
246
$352K 0.08%
4,400
247
$352K 0.08%
10,000
248
$352K 0.08%
50,000
249
$348K 0.08%
5,000
250
$346K 0.08%
4,500
8 9
10
11 12