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
476
$79.1K 0.01%
2,500
477
$78.3K 0.01%
19,000
478
$77.2K 0.01%
20,000
479
$55.9K 0.01%
10,000
480
$55K 0.01%
10,000
481
$54.5K 0.01%
20,550
482
$51K 0.01%
1,231
483
$50.8K 0.01%
6,000
484
$50.7K 0.01%
11,700
485
$43.9K 0.01%
13,500
486
$40K 0.01%
16,000
487
$39.3K 0.01%
22,833
488
$29.3K ﹤0.01%
375
489
$24.3K ﹤0.01%
60,000
490
$15.9K ﹤0.01%
15,000
491
$12.5K ﹤0.01%
2,150
492
$12.4K ﹤0.01%
750
493
$10.3K ﹤0.01%
24,000
494
$4.09K ﹤0.01%
3,100
495
$2.15K ﹤0.01%
16,000
496
– –
-2,500
497
– –
-7,900
498
– –
-8,025
499
– –
-1,429
500
– –
-4,500
17 18 19
20
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