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
476
$28K 0.01%
50,000
477
$27K 0.01%
+37
478
$27K 0.01%
16,000
479
$27K 0.01%
15,000
480
$26K 0.01%
16,000
481
$24K 0.01%
1,200
482
$18K ﹤0.01%
24,000
483
$18K ﹤0.01%
100,000
484
$15K ﹤0.01%
2,000
485
$14K ﹤0.01%
40,000
486
$14K ﹤0.01%
32,000
487
$13K ﹤0.01%
10,000
488
$11K ﹤0.01%
2,000
489
– –
-8,000
490
– –
-7,872
491
– –
-12,000
492
– –
-7,900
493
– –
-5,500
494
– –
-9,900
495
– –
-1,000
496
– –
-1,666
497
– –
-7,270
498
– –
-8,069
499
– –
-1,000
500
– –
-36,200
18 19
20
21 22