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
126
$1.21M 0.19%
17,859
127
$1.19M 0.18%
15,000
128
$1.19M 0.18%
26,002
129
$1.18M 0.18%
52,000
130
$1.18M 0.18%
17,000
131
$1.16M 0.18%
14,000
132
$1.16M 0.18%
18,000
-12,000
133
$1.16M 0.18%
100,000
134
$1.15M 0.18%
40,000
135
$1.13M 0.17%
15,000
136
$1.12M 0.17%
40,000
137
$1.12M 0.17%
2,300
-2,700
138
$1.11M 0.17%
25,000
139
$1.11M 0.17%
28,000
140
$1.1M 0.17%
67,000
141
$1.1M 0.17%
13,001
142
$1.1M 0.17%
16,243
143
$1.09M 0.17%
72,600
144
$1.09M 0.17%
25,942
145
$1.08M 0.17%
15,000
146
$1.08M 0.17%
10,000
147
$1.06M 0.16%
27,800
148
$1.05M 0.16%
13,000
-12,000
149
$1.05M 0.16%
21,286
150
$1.05M 0.16%
35,000
4 5
6
7 8