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
$491M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$280K
3
+$215K
4
AGN
Allergan plc
AGN
+$160K

Top Sells

1
+$4.64M
2
+$1.78M
3
+$1.51M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$853K

Sector Composition

1 Technology 16.58%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.21%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.15%
15,000
227
$761K 0.15%
25,000
228
$760K 0.15%
14,878
229
$759K 0.15%
24,000
230
$757K 0.15%
15,000
231
$756K 0.15%
15,000
232
$755K 0.15%
35,000
233
$752K 0.15%
20,000
234
$751K 0.15%
30,000
235
$748K 0.15%
10,000
236
$746K 0.15%
55,000
237
$742K 0.15%
17,000
238
$735K 0.15%
25,000
239
$731K 0.15%
45,000
240
$730K 0.15%
25,200
241
$728K 0.15%
66,710
242
$722K 0.15%
25,482
243
$714K 0.15%
14,022
244
$714K 0.15%
20,000
245
$713K 0.15%
8,733
246
$712K 0.15%
45,000
247
$708K 0.14%
6,966
248
$705K 0.14%
30,000
249
$704K 0.14%
20,000
250
$702K 0.14%
15,000
8 9
10
11 12