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
176
$895K 0.14%
25,000
177
$895K 0.14%
19,500
178
$881K 0.14%
30,000
179
$871K 0.13%
4,200
180
$871K 0.13%
8,333
181
$867K 0.13%
12,000
182
$865K 0.13%
12,000
183
$865K 0.13%
10,000
184
$861K 0.13%
5,000
185
$858K 0.13%
18,000
186
$847K 0.13%
12,000
187
$842K 0.13%
5,000
188
$840K 0.13%
8,733
189
$813K 0.13%
5,000
190
$795K 0.12%
+27,000
191
$775K 0.12%
21,000
192
$772K 0.12%
18,000
193
$771K 0.12%
14,071
-10,000
194
$766K 0.12%
13,216
195
$760K 0.12%
5,000
196
$756K 0.12%
60,000
197
$750K 0.12%
13,000
198
$746K 0.12%
+19,000
199
$745K 0.12%
6,318
200
$745K 0.11%
9,000
6 7
8
9 10