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
76
$1.42M 0.32%
18,634
77
$1.4M 0.32%
9,000
-3,000
78
$1.38M 0.32%
10,742
79
$1.38M 0.32%
10,000
80
$1.37M 0.31%
30,000
81
$1.32M 0.3%
10,000
82
$1.3M 0.3%
25,000
83
$1.28M 0.29%
5,722
84
$1.26M 0.29%
30,000
85
$1.24M 0.28%
8,407
86
$1.22M 0.28%
9,300
87
$1.21M 0.28%
22,500
88
$1.21M 0.28%
18,250
89
$1.2M 0.27%
13,000
90
$1.19M 0.27%
14,733
91
$1.18M 0.27%
14,760
92
$1.18M 0.27%
36,000
93
$1.16M 0.27%
18,000
94
$1.13M 0.26%
15,000
95
$1.1M 0.25%
67,000
96
$1.08M 0.25%
28,000
97
$1.08M 0.25%
27,332
98
$1.08M 0.25%
12,000
99
$1.05M 0.24%
14,000
100
$1.03M 0.24%
12,000
2 3
4
5 6