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
376
$194K 0.04%
19,000
377
$190K 0.04%
13,000
378
$189K 0.04%
30,000
379
$188K 0.04%
13,000
380
$178K 0.04%
13,200
381
$174K 0.04%
15,000
382
$172K 0.04%
16,000
383
$168K 0.04%
26,540
384
$168K 0.04%
24,000
385
$168K 0.04%
20,000
386
$167K 0.04%
11,000
387
$165K 0.04%
6,000
388
– –
0
389
$163K 0.04%
64,000
390
$161K 0.04%
184,000
391
$161K 0.04%
13,000
392
$159K 0.04%
15,700
393
$158K 0.04%
22,500
394
$157K 0.04%
47,000
395
$157K 0.04%
24,000
396
$155K 0.04%
16,000
397
$153K 0.04%
68,000
-30,000
398
$152K 0.03%
10,000
399
$150K 0.03%
13,000
-8,000
400
$146K 0.03%
16,000
14 15
16
17 18