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
376
$295K 0.05%
30,000
377
$294K 0.05%
5,000
378
$294K 0.05%
2,200
379
$294K 0.05%
15,000
380
$294K 0.05%
+10,000
381
$294K 0.05%
5,000
382
$289K 0.04%
4,000
383
$280K 0.04%
600
384
$280K 0.04%
10,000
385
$279K 0.04%
6,400
386
$279K 0.04%
47,000
387
$277K 0.04%
4,000
388
$277K 0.04%
5,500
389
$274K 0.04%
4,000
390
$273K 0.04%
20,000
391
$271K 0.04%
10,000
392
$267K 0.04%
3,400
393
$267K 0.04%
10,500
394
$265K 0.04%
7,100
395
$264K 0.04%
20,000
396
$264K 0.04%
1,000
397
$263K 0.04%
28,000
398
$262K 0.04%
4,000
399
$261K 0.04%
6,000
400
$261K 0.04%
16,000
14 15
16
17 18