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
76
$2.04M 0.31%
35,400
77
$2.03M 0.31%
15,000
78
$2.01M 0.31%
26,000
79
$1.94M 0.3%
8,500
80
$1.93M 0.3%
11,000
81
$1.93M 0.3%
53,500
82
$1.9M 0.29%
25,000
83
$1.88M 0.29%
97,689
84
$1.86M 0.29%
11,542
85
$1.86M 0.29%
11,178
86
$1.86M 0.29%
18,300
87
$1.81M 0.28%
30,000
88
$1.81M 0.28%
16,310
-9,500
89
$1.79M 0.28%
10,000
90
$1.78M 0.27%
5,000
91
$1.78M 0.27%
16,000
92
$1.75M 0.27%
9,028
93
$1.68M 0.26%
5,000
94
$1.67M 0.26%
17,000
95
$1.63M 0.25%
21,336
-5,996
96
$1.62M 0.25%
39,000
97
$1.61M 0.25%
15,000
+11,000
98
$1.61M 0.25%
36,600
99
$1.59M 0.25%
10,105
100
$1.58M 0.24%
9,243
-13,200
2 3
4
5 6