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
426
$107K 0.02%
3,250
-1,450
427
$105K 0.02%
15,267
428
$104K 0.02%
15,000
429
$104K 0.02%
12,000
430
$104K 0.02%
10,000
431
$104K 0.02%
10,000
432
$103K 0.02%
60,000
433
$102K 0.02%
24,000
434
$101K 0.02%
3,100
435
$101K 0.02%
15,000
436
$101K 0.02%
24,000
437
$98K 0.02%
24,000
438
$98K 0.02%
10,000
439
$97K 0.02%
40,000
-40,000
440
$94K 0.02%
33,000
441
$94K 0.02%
22,000
442
$93K 0.02%
30,000
443
$93K 0.02%
14,000
444
$93K 0.02%
60,000
445
$87K 0.02%
27,000
446
$84K 0.02%
22,000
447
$83K 0.02%
13,000
448
$77K 0.02%
10,000
449
$75K 0.02%
24,000
450
$74K 0.02%
62,000
-68,000
16 17
18
19 20