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
51
$2.94M 0.45%
14,700
-3,900
52
$2.93M 0.45%
10,000
53
$2.88M 0.44%
77,000
54
$2.82M 0.43%
6,100
55
$2.78M 0.43%
13,700
56
$2.77M 0.43%
21,000
57
$2.75M 0.42%
55,000
+19,000
58
$2.73M 0.42%
60,038
59
$2.71M 0.42%
83,000
60
$2.7M 0.42%
20,000
61
$2.69M 0.42%
12,700
62
$2.62M 0.4%
20,000
63
$2.6M 0.4%
13,600
64
$2.6M 0.4%
23,000
65
$2.53M 0.39%
65,000
66
$2.48M 0.38%
26,000
67
$2.48M 0.38%
86,582
68
$2.47M 0.38%
35,487
69
$2.41M 0.37%
24,350
70
$2.36M 0.36%
8,000
71
$2.18M 0.34%
345,000
72
$2.14M 0.33%
28,500
73
$2.12M 0.33%
51,956
74
$2.11M 0.33%
40,000
75
$2.05M 0.32%
112,000
1 2
3
4 5