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
351
$231K 0.05%
6,000
352
$230K 0.05%
7,000
353
$224K 0.05%
18,000
354
$224K 0.05%
220,000
355
$224K 0.05%
10,000
-11,000
356
$223K 0.05%
10,000
357
$223K 0.05%
40,000
358
$222K 0.05%
4,000
359
$220K 0.05%
14,750
360
$218K 0.05%
3,875
361
$218K 0.05%
7,800
362
$217K 0.05%
15,087
363
$216K 0.05%
30,000
364
$214K 0.05%
65,781
365
$214K 0.05%
105,000
366
$208K 0.05%
5,000
367
$208K 0.05%
11,000
368
$207K 0.05%
15,000
-9,000
369
$206K 0.05%
9,204
370
$206K 0.05%
10,000
371
$202K 0.05%
15,000
372
$198K 0.05%
36,600
373
$196K 0.04%
1,231
374
$195K 0.04%
+14,000
375
$194K 0.04%
20,550
13 14
15
16 17