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
26
$4.04M 0.62%
41,215
27
$4.02M 0.62%
47,000
28
$3.91M 0.6%
63,000
29
$3.88M 0.6%
13,571
30
$3.88M 0.6%
38,700
31
$3.83M 0.59%
18,250
32
$3.83M 0.59%
31,200
33
$3.83M 0.59%
30,000
34
$3.76M 0.58%
18,700
-3,300
35
$3.76M 0.58%
9,100
36
$3.73M 0.58%
109,300
37
$3.7M 0.57%
38,000
38
$3.66M 0.57%
22,964
39
$3.46M 0.53%
6,000
40
$3.45M 0.53%
9,700
-1,800
41
$3.44M 0.53%
18,851
42
$3.33M 0.51%
120,000
43
$3.33M 0.51%
32,854
44
$3.25M 0.5%
43,766
45
$3.25M 0.5%
19,900
-11,500
46
$3.16M 0.49%
19,000
-8,000
47
$3.08M 0.48%
40,000
48
$3.04M 0.47%
43,884
49
$2.98M 0.46%
20,562
50
$2.98M 0.46%
30,000
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