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
276
$488K 0.08%
25,000
277
$488K 0.08%
15,000
278
$487K 0.08%
10,000
279
$483K 0.07%
15,267
280
$479K 0.07%
20,000
281
$479K 0.07%
22,000
282
$478K 0.07%
30,000
283
$473K 0.07%
13,000
284
$473K 0.07%
7,500
285
$470K 0.07%
5,579
286
$470K 0.07%
22,000
287
$469K 0.07%
10,000
288
$469K 0.07%
14,000
289
$469K 0.07%
14,000
290
$467K 0.07%
7,400
291
$466K 0.07%
7,270
292
$466K 0.07%
+5,676
293
$465K 0.07%
2,056
294
$463K 0.07%
27,000
295
$461K 0.07%
4,500
296
$460K 0.07%
26,540
297
$459K 0.07%
6,000
298
$458K 0.07%
49,600
299
$455K 0.07%
13,000
300
$454K 0.07%
8,000
10 11
12
13 14