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
26
$2.88M 0.66%
65,000
27
$2.85M 0.65%
129,340
28
$2.84M 0.65%
20,000
29
$2.83M 0.65%
20,000
30
$2.8M 0.64%
47,000
31
$2.79M 0.64%
23,251
32
$2.79M 0.64%
116,250
33
$2.68M 0.61%
20,000
34
$2.65M 0.61%
40,000
35
$2.62M 0.6%
69,000
36
$2.6M 0.59%
43,766
37
$2.6M 0.59%
15,000
38
$2.54M 0.58%
35,000
39
$2.5M 0.57%
87,000
-13,000
40
$2.45M 0.56%
41,317
-3,178
41
$2.45M 0.56%
43,884
42
$2.41M 0.55%
40,000
43
$2.39M 0.55%
25,000
44
$2.37M 0.54%
25,810
45
$2.33M 0.53%
27,000
46
$2.3M 0.53%
45,987
47
$2.25M 0.51%
23,000
48
$2.24M 0.51%
28,354
49
$2.23M 0.51%
22,443
50
$2.22M 0.51%
20,920
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