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
151
$1.04M 0.16%
100,000
152
$1.04M 0.16%
21,000
153
$1.02M 0.16%
27,600
154
$1.02M 0.16%
8,164
155
$1.02M 0.16%
8,000
156
$999K 0.15%
46,000
157
$999K 0.15%
5,500
+2,400
158
$994K 0.15%
6,000
159
$993K 0.15%
12,000
-13,000
160
$992K 0.15%
18,000
161
$992K 0.15%
56,000
162
$968K 0.15%
7,000
163
$957K 0.15%
66,000
164
$951K 0.15%
6,900
165
$951K 0.15%
16,000
166
$939K 0.15%
25,000
167
$927K 0.14%
14,000
168
$920K 0.14%
2,000
169
$914K 0.14%
78,000
170
$913K 0.14%
+33,000
171
$908K 0.14%
+52,000
172
$903K 0.14%
3,500
173
$900K 0.14%
15,000
174
$899K 0.14%
14,000
175
$896K 0.14%
+35,000
5 6
7
8 9