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
351
$343K 0.05%
16,000
352
$342K 0.05%
88,000
353
$341K 0.05%
15,087
354
$341K 0.05%
94,114
355
$335K 0.05%
9,000
356
$332K 0.05%
13,000
357
$328K 0.05%
5,000
358
$327K 0.05%
10,900
+6,500
359
$327K 0.05%
22,672
360
$323K 0.05%
5,000
361
$321K 0.05%
8,363
362
$320K 0.05%
10,000
363
$320K 0.05%
17,000
364
$319K 0.05%
3,500
365
$319K 0.05%
5,000
366
$317K 0.05%
4,000
367
$315K 0.05%
1,000
368
$314K 0.05%
+2,358
369
$310K 0.05%
195,125
+185,000
370
$309K 0.05%
12,700
371
$307K 0.05%
62,000
372
$306K 0.05%
21,800
373
$301K 0.05%
10,000
374
$301K 0.05%
+13,000
375
$295K 0.05%
15,300
13 14
15
16 17