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
276
$311K 0.07%
14,000
277
$310K 0.07%
4,500
278
$308K 0.07%
40,000
279
$307K 0.07%
5,000
280
$306K 0.07%
100,000
281
$304K 0.07%
6,000
282
$301K 0.07%
20,000
283
$300K 0.07%
8,780
-7,000
284
$300K 0.07%
12,000
285
$295K 0.07%
9,879
-9,000
286
$295K 0.07%
3,500
-1,000
287
$294K 0.07%
5,000
-3,000
288
$293K 0.07%
4,000
289
$293K 0.07%
8,000
290
$291K 0.07%
30,000
291
$290K 0.07%
60,000
292
$289K 0.07%
46,000
293
$287K 0.07%
15,000
294
$287K 0.07%
21,286
295
$287K 0.07%
14,000
296
$286K 0.07%
3,436
297
$284K 0.06%
25,000
298
$283K 0.06%
27,125
299
$282K 0.06%
8,000
300
$280K 0.06%
2,100
10 11
12
13 14