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
51
$2.16M 0.49%
15,000
52
$2.15M 0.49%
47,000
53
$2.15M 0.49%
25,000
54
$2.12M 0.48%
14,500
55
$2.1M 0.48%
13,550
-1,450
56
$2.04M 0.47%
18,405
57
$2.03M 0.46%
59,000
-21,000
58
$2.03M 0.46%
30,000
59
$2.02M 0.46%
60,038
-20,000
60
$2.02M 0.46%
95,082
61
$1.89M 0.43%
21,000
62
$1.85M 0.42%
6,100
-900
63
$1.83M 0.42%
15,578
64
$1.8M 0.41%
13,571
65
$1.79M 0.41%
15,000
66
$1.7M 0.39%
6,000
67
$1.7M 0.39%
54,762
68
$1.7M 0.39%
50,000
69
$1.64M 0.37%
35,400
70
$1.64M 0.37%
16,375
71
$1.57M 0.36%
5,000
72
$1.54M 0.35%
117,800
73
$1.51M 0.35%
10,000
74
$1.49M 0.34%
8,000
-2,000
75
$1.44M 0.33%
21,000
-4,000
1 2
3
4 5