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
326
$399K 0.06%
17,887
327
$396K 0.06%
6,000
328
$387K 0.06%
4,000
329
$386K 0.06%
6,000
330
$384K 0.06%
32,000
331
$378K 0.06%
14,000
332
$376K 0.06%
5,000
333
$376K 0.06%
3,875
334
$376K 0.06%
+11,300
335
$375K 0.06%
8,000
336
$375K 0.06%
4,000
337
$373K 0.06%
4,000
338
$372K 0.06%
30,000
339
$368K 0.06%
5,000
340
$366K 0.06%
10,000
341
$365K 0.06%
12,000
342
$363K 0.06%
11,000
343
$363K 0.06%
+1,500
344
$356K 0.06%
5,000
345
$356K 0.05%
8,069
346
$355K 0.05%
6,000
347
$352K 0.05%
11,795
348
$349K 0.05%
11,000
349
$349K 0.05%
16,800
350
$346K 0.05%
9,000
12 13
14
15 16