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
426
$219K 0.03%
+3,000
427
$219K 0.03%
+1,750
428
$218K 0.03%
14,000
429
$216K 0.03%
4,000
430
$212K 0.03%
+5,000
431
$209K 0.03%
14,000
432
$209K 0.03%
8,000
433
$209K 0.03%
19,800
434
$205K 0.03%
+4,000
435
$204K 0.03%
21,196
436
$202K 0.03%
14,000
437
$201K 0.03%
+5,000
438
$200K 0.03%
2,300
439
$200K 0.03%
1,000
440
$198K 0.03%
13,400
441
$194K 0.03%
17,000
442
$189K 0.03%
11,000
443
$189K 0.03%
11,000
444
$189K 0.03%
17,000
445
$188K 0.03%
27,000
446
$178K 0.03%
10,700
447
$175K 0.03%
35,000
448
$174K 0.03%
10,000
449
$174K 0.03%
15,000
450
$169K 0.03%
11,000
16 17
18
19 20