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
126
$725K 0.17%
40,000
127
$718K 0.16%
17,000
128
$708K 0.16%
7,996
129
$704K 0.16%
24,071
130
$701K 0.16%
27,000
131
$695K 0.16%
21,682
132
$676K 0.15%
5,000
133
$656K 0.15%
8,164
+2,700
134
$654K 0.15%
39,000
135
$649K 0.15%
5,000
136
$642K 0.15%
5,234
137
$633K 0.14%
21,000
138
$632K 0.14%
10,000
139
$628K 0.14%
345,000
-65,000
140
$618K 0.14%
12,000
141
$608K 0.14%
3,000
142
$607K 0.14%
3,333
143
$580K 0.13%
4,000
144
$572K 0.13%
16,000
145
$570K 0.13%
2,500
146
$567K 0.13%
12,000
147
$566K 0.13%
24,071
148
$566K 0.13%
9,000
149
$565K 0.13%
6,318
150
$563K 0.13%
4,000
4 5
6
7 8