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
301
$279K 0.06%
11,000
302
$276K 0.06%
10,000
303
$276K 0.06%
78,000
-62,000
304
$275K 0.06%
15,000
305
$275K 0.06%
3,000
306
$274K 0.06%
7,000
-5,000
307
$273K 0.06%
10,000
308
$272K 0.06%
2,600
309
$272K 0.06%
6,000
310
$266K 0.06%
27,000
311
$265K 0.06%
20,000
312
$264K 0.06%
9,000
313
$261K 0.06%
6,000
314
$260K 0.06%
+2,000
315
$259K 0.06%
5,000
316
$258K 0.06%
52,416
317
$258K 0.06%
11,778
318
$257K 0.06%
7,000
319
$256K 0.06%
11,000
320
$254K 0.06%
13,000
321
$254K 0.06%
7,000
322
$253K 0.06%
5,000
323
$253K 0.06%
18,000
324
$253K 0.06%
5,400
325
$253K 0.06%
7,000
11 12
13
14 15