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
451
– –
0
452
$164K 0.03%
24,000
453
$163K 0.03%
24,000
454
$159K 0.02%
10,000
455
$151K 0.02%
21,000
456
$147K 0.02%
17,766
457
$145K 0.02%
11,000
458
$143K 0.02%
15,700
459
$138K 0.02%
13,000
460
$135K 0.02%
11,703
461
$134K 0.02%
10,400
462
$133K 0.02%
22,000
463
$123K 0.02%
20,000
464
$120K 0.02%
40,000
465
$111K 0.02%
13,000
466
$110K 0.02%
10,000
467
$107K 0.02%
27,500
468
$102K 0.02%
16,000
469
$101K 0.02%
24,000
470
$98.9K 0.02%
24,000
471
$93.3K 0.01%
16,000
472
$91.6K 0.01%
10,000
473
$90.2K 0.01%
24,500
474
$82.6K 0.01%
14,000
475
$82.2K 0.01%
21,300
17 18
19
20 21