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
$487M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$204K
3
+$32

Top Sells

1
+$1.38M
2
+$1.14M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$805K
5
CELG
Celgene Corp
CELG
+$698K

Sector Composition

1 Technology 15.3%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.16%
10,000
227
$787K 0.16%
20,000
228
$780K 0.16%
15,000
229
$780K 0.16%
30,000
230
$777K 0.16%
20,000
231
$776K 0.16%
32,125
232
$775K 0.16%
25,000
233
$774K 0.16%
40,000
234
$772K 0.16%
85,000
235
$766K 0.16%
15,000
236
$763K 0.16%
35,000
237
$750K 0.15%
14,878
238
$748K 0.15%
14,760
239
$747K 0.15%
17,000
240
$746K 0.15%
10,000
241
$738K 0.15%
15,000
242
$738K 0.15%
13,000
243
$737K 0.15%
66,710
244
$731K 0.15%
32,600
245
$722K 0.15%
15,000
246
$720K 0.15%
14,750
247
$715K 0.15%
22,496
248
$710K 0.15%
30,000
249
$710K 0.15%
20,000
250
$705K 0.14%
40,000
8 9
10
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