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
151
$563K 0.13%
17,859
152
$561K 0.13%
30,000
153
$560K 0.13%
6,700
-3,000
154
$558K 0.13%
6,000
155
$551K 0.13%
1,500
156
$546K 0.12%
2,056
157
$537K 0.12%
13,000
158
$535K 0.12%
7,000
159
$534K 0.12%
15,000
160
$534K 0.12%
12,000
161
$532K 0.12%
5,000
162
$530K 0.12%
12,000
163
$528K 0.12%
15,000
164
$525K 0.12%
21,000
165
$523K 0.12%
10,000
166
$521K 0.12%
30,000
167
$519K 0.12%
37,265
168
$512K 0.12%
14,000
169
$510K 0.12%
15,000
170
$507K 0.12%
10,000
171
$507K 0.12%
21,000
-9,000
172
$502K 0.11%
11,000
173
$501K 0.11%
7,000
174
$500K 0.11%
27,800
175
$499K 0.11%
45,672
-12,456
5 6
7
8 9