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
1
$44.1M 6.8%
267,200
-5,000
2
$37.9M 5.85%
131,500
-2,800
3
$15.1M 2.32%
145,800
4
$13.3M 2.05%
127,700
5
$9.75M 1.5%
74,800
6
$8.54M 1.32%
80,252
7
$8.53M 1.32%
55,000
8
$8.4M 1.3%
24,460
9
$8.25M 1.27%
75,200
10
$7.48M 1.16%
35,300
11
$6.8M 1.05%
45,700
12
$5.97M 0.92%
57,600
13
$5.9M 0.91%
120,000
14
$5.42M 0.84%
102,250
15
$5.21M 0.8%
31,600
-4,500
16
$5.15M 0.8%
25,200
17
$5.11M 0.79%
55,000
18
$5.07M 0.78%
97,000
19
$4.81M 0.74%
127,000
20
$4.61M 0.71%
16,493
21
$4.43M 0.68%
13,550
22
$4.43M 0.68%
11,100
23
$4.19M 0.65%
50,000
24
$4.17M 0.64%
8,400
25
$4.15M 0.64%
10,742
1
2 3 4 5