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
201
$426K 0.1%
18,900
+10,000
202
$425K 0.1%
13,000
203
$425K 0.1%
5,700
204
$423K 0.1%
500
205
$423K 0.1%
5,000
206
$420K 0.1%
5,000
207
$420K 0.1%
28,000
208
$415K 0.09%
12,500
209
$413K 0.09%
5,000
210
$404K 0.09%
13,216
-5,000
211
$401K 0.09%
50,000
212
$401K 0.09%
10,000
213
$400K 0.09%
11,000
214
$398K 0.09%
21,000
215
$397K 0.09%
10,000
216
$395K 0.09%
17,000
217
$394K 0.09%
6,000
218
$393K 0.09%
66,000
219
$393K 0.09%
67,000
220
$392K 0.09%
12,000
221
$390K 0.09%
16,000
222
$387K 0.09%
9,000
223
$387K 0.09%
16,000
224
$387K 0.09%
20,000
225
$387K 0.09%
7,000
7 8
9
10 11