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
101
$1.03M 0.23%
30,000
102
$1.02M 0.23%
10,000
103
$1.01M 0.23%
9,028
104
$998K 0.23%
5,000
105
$979K 0.22%
16,243
106
$966K 0.22%
11,542
107
$926K 0.21%
15,000
108
$926K 0.21%
16,000
109
$924K 0.21%
30,000
110
$920K 0.21%
17,000
111
$899K 0.21%
10,000
112
$894K 0.2%
14,000
113
$886K 0.2%
5,000
114
$881K 0.2%
38,142
115
$869K 0.2%
24,350
116
$846K 0.19%
11,475
117
$841K 0.19%
25,000
118
$834K 0.19%
40,000
119
$821K 0.19%
24,071
120
$791K 0.18%
120,000
121
$782K 0.18%
16,000
122
$773K 0.18%
17,000
123
$766K 0.18%
8,000
-2,000
124
$752K 0.17%
25,000
125
$734K 0.17%
25,000
3 4
5
6 7