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
401
$258K 0.04%
68,000
402
$258K 0.04%
2,000
403
$257K 0.04%
4,412
404
$254K 0.04%
2,000
405
$249K 0.04%
8,100
406
$249K 0.04%
10,000
407
$248K 0.04%
6,000
408
$248K 0.04%
3,000
409
$246K 0.04%
35,100
410
$245K 0.04%
16,000
411
$243K 0.04%
6,000
412
$243K 0.04%
2,640
413
$242K 0.04%
40,000
414
$239K 0.04%
22,500
415
$236K 0.04%
500
416
$236K 0.04%
10,000
417
$236K 0.04%
+2,160
418
$235K 0.04%
13,200
419
$231K 0.04%
4,000
420
$230K 0.04%
8,000
421
$226K 0.03%
8,400
422
$225K 0.03%
+1,000
423
$223K 0.03%
6,000
424
$220K 0.03%
4,000
425
$219K 0.03%
12,000
15 16
17
18 19