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
251
$343K 0.08%
6,860
252
$340K 0.08%
10,000
253
$340K 0.08%
27,500
254
$338K 0.08%
14,000
255
$337K 0.08%
8,000
256
$336K 0.08%
7,000
257
$334K 0.08%
5,000
258
$334K 0.08%
4,000
259
$333K 0.08%
10,000
260
$328K 0.08%
22,000
261
$328K 0.08%
46,840
262
$327K 0.07%
13,000
263
$324K 0.07%
8,000
264
$323K 0.07%
6,000
-5,000
265
$322K 0.07%
5,000
266
$322K 0.07%
14,859
-3,000
267
$321K 0.07%
19,000
-7,000
268
$320K 0.07%
10,125
269
$318K 0.07%
12,000
270
$318K 0.07%
30,000
271
$317K 0.07%
19,719
272
$316K 0.07%
1,000
273
$313K 0.07%
360
274
$312K 0.07%
8,000
275
$312K 0.07%
20,000
9 10
11
12 13