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
176
$498K 0.11%
38,000
177
$495K 0.11%
35,000
178
$490K 0.11%
14,000
179
$488K 0.11%
16,000
180
$487K 0.11%
6,000
181
$482K 0.11%
30,000
182
$479K 0.11%
10,000
183
$476K 0.11%
8,333
184
$473K 0.11%
19,977
185
$472K 0.11%
20,000
186
$469K 0.11%
18,000
-5,000
187
$464K 0.11%
8,000
188
$463K 0.11%
26,000
189
$461K 0.11%
34,500
190
$454K 0.1%
2,000
191
$449K 0.1%
10,000
192
$445K 0.1%
10,000
193
$443K 0.1%
112,000
+76,000
194
$442K 0.1%
5,000
195
$440K 0.1%
8,733
196
$439K 0.1%
59,000
-21,000
197
$439K 0.1%
5,000
198
$435K 0.1%
11,894
199
$433K 0.1%
55,000
-17,000
200
$430K 0.1%
24,000
6 7
8
9 10