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
$648M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.33M
3
+$1.18M
4
BSX icon
Boston Scientific
BSX
+$951K
5
CNQ icon
Canadian Natural Resources
CNQ
+$913K

Top Sells

1
+$2.26M
2
+$1.88M
3
+$1.33M
4
HUM icon
Humana
HUM
+$1.31M
5
PRU icon
Prudential Financial
PRU
+$1.08M

Sector Composition

1 Technology 26.57%
2 Healthcare 14.61%
3 Industrials 11.79%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.1%
18,900
227
$635K 0.1%
18,000
228
$633K 0.1%
38,000
229
$631K 0.1%
58,142
230
$629K 0.1%
60,000
231
$627K 0.1%
5,000
232
$625K 0.1%
10,000
233
$624K 0.1%
10,000
234
$620K 0.1%
11,475
235
$618K 0.1%
80,000
236
$613K 0.09%
5,700
237
$593K 0.09%
15,329
238
$587K 0.09%
34,500
239
$583K 0.09%
10,000
240
$582K 0.09%
14,859
241
$578K 0.09%
13,000
242
$578K 0.09%
14,000
243
$577K 0.09%
17,900
244
$576K 0.09%
5,947
245
$574K 0.09%
30,000
246
$573K 0.09%
19,719
247
$572K 0.09%
19,977
248
$572K 0.09%
114,000
249
$571K 0.09%
33,000
250
$571K 0.09%
32,088
8 9
10
11 12