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
201
$730K 0.11%
20,000
202
$728K 0.11%
11,000
203
$728K 0.11%
8,600
204
$725K 0.11%
3,000
205
$723K 0.11%
5,947
206
$719K 0.11%
16,000
207
$714K 0.11%
16,000
208
$707K 0.11%
13,000
209
$705K 0.11%
6,860
210
$697K 0.11%
50,000
211
$697K 0.11%
10,000
212
$695K 0.11%
24,408
213
$695K 0.11%
2,500
214
$690K 0.11%
4,905
215
$690K 0.11%
3,333
216
$683K 0.11%
7,000
217
$678K 0.1%
5,000
218
$675K 0.1%
8,000
219
$666K 0.1%
8,652
220
$665K 0.1%
12,500
221
$662K 0.1%
3,600
222
$661K 0.1%
8,000
223
$658K 0.1%
18,833
224
$656K 0.1%
6,000
225
$653K 0.1%
37,265
7 8
9
10 11