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
251
$563K 0.09%
2,100
252
$549K 0.08%
5,000
253
$545K 0.08%
15,500
+8,000
254
$543K 0.08%
70,000
255
$542K 0.08%
10,000
256
$542K 0.08%
5,000
257
$531K 0.08%
17,000
258
$529K 0.08%
7,000
259
$519K 0.08%
5,000
260
$516K 0.08%
15,000
261
$515K 0.08%
30,000
262
$508K 0.08%
33,632
263
$507K 0.08%
65,779
264
$506K 0.08%
7,000
265
$502K 0.08%
20,000
266
$502K 0.08%
50,000
267
$501K 0.08%
1,500
268
$501K 0.08%
10,000
269
$498K 0.08%
20,000
270
$497K 0.08%
15,000
271
$495K 0.08%
12,558
272
$493K 0.08%
1,500
273
$492K 0.08%
20,000
274
$492K 0.08%
9,000
275
$489K 0.08%
10,000
9 10
11
12 13