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
301
$453K 0.07%
3,000
302
$447K 0.07%
14,000
303
$446K 0.07%
40,000
304
$446K 0.07%
12,000
305
$444K 0.07%
+25,500
306
$442K 0.07%
32,000
307
$441K 0.07%
5,000
308
$439K 0.07%
18,000
309
$438K 0.07%
7,000
310
$436K 0.07%
8,000
311
$436K 0.07%
8,607
312
$434K 0.07%
20,000
313
$430K 0.07%
2,600
314
$428K 0.07%
1,500
315
$427K 0.07%
10,200
316
$425K 0.07%
14,000
317
$423K 0.07%
7,000
318
$418K 0.06%
10,988
319
$418K 0.06%
10,000
320
$415K 0.06%
40,000
321
$411K 0.06%
500
322
$411K 0.06%
10,000
323
$409K 0.06%
2,500
324
$402K 0.06%
9,000
325
$400K 0.06%
8,300
11 12
13
14 15