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
1
$24.1M 5.52%
153,000
2
$22.7M 5.19%
356,800
-27,600
3
$15.6M 3.57%
160,000
4
$7.7M 1.76%
70,000
5
$7.56M 1.73%
84,000
-9,000
6
$7.42M 1.7%
127,700
7
$7.21M 1.65%
55,000
8
$6.67M 1.53%
40,000
9
$6.17M 1.41%
84,104
10
$6.03M 1.38%
27,700
11
$5.63M 1.29%
104,000
12
$4.79M 1.1%
34,000
13
$4.54M 1.04%
120,000
14
$4.37M 1%
127,000
15
$4.28M 0.98%
50,000
16
$4.06M 0.93%
42,000
17
$3.96M 0.91%
28,560
18
$3.87M 0.88%
80,000
19
$3.81M 0.87%
97,000
20
$3.58M 0.82%
415,000
21
$3.49M 0.8%
65,000
22
$3.42M 0.78%
12,000
23
$3.35M 0.76%
57,600
24
$3.28M 0.75%
45,000
25
$3.16M 0.72%
19,093
1
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