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
101
$1.54M 0.24%
12,000
102
$1.54M 0.24%
12,000
103
$1.51M 0.23%
6,082
104
$1.5M 0.23%
42,000
105
$1.49M 0.23%
21,000
106
$1.46M 0.23%
20,394
107
$1.45M 0.22%
24,071
108
$1.44M 0.22%
5,900
109
$1.44M 0.22%
5,000
110
$1.42M 0.22%
6,362
111
$1.42M 0.22%
14,733
112
$1.41M 0.22%
8,407
113
$1.36M 0.21%
59,000
114
$1.35M 0.21%
+22,000
115
$1.34M 0.21%
14,760
116
$1.33M 0.21%
+5,200
117
$1.33M 0.2%
19,118
118
$1.32M 0.2%
10,000
119
$1.32M 0.2%
16,375
120
$1.31M 0.2%
25,000
121
$1.29M 0.2%
130,000
122
$1.28M 0.2%
7,996
123
$1.27M 0.2%
4,000
124
$1.23M 0.19%
500
125
$1.23M 0.19%
13,000
3 4
5
6 7