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
501
-2,500
502
-21,000
503
-5,000
504
-10,000