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
$471M
AUM Growth
+$410K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$817K
3
+$218K
4
QHC
Quorum Health Corporation
QHC
+$134K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$34K

Top Sells

1
+$2.06M
2
+$1.03M
3
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

1 Technology 16.67%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.14%
6,375
227
$651K 0.14%
20,000
228
$648K 0.14%
15,000
229
$643K 0.14%
15,000
230
$643K 0.14%
10,000
231
$640K 0.14%
40,000
232
$638K 0.14%
14,750
233
$636K 0.14%
40,000
234
$633K 0.13%
25,000
235
$626K 0.13%
17,500
236
$616K 0.13%
17,000
237
$616K 0.13%
30,000
238
$615K 0.13%
20,000
239
$606K 0.13%
30,000
240
$603K 0.13%
50,000
-10,500
241
$603K 0.13%
10,660
242
$602K 0.13%
15,000
243
$601K 0.13%
10,000
244
$600K 0.13%
18,879
245
$596K 0.13%
20,550
246
$588K 0.13%
15,000
247
$585K 0.12%
25,000
248
$584K 0.12%
10,000
249
$582K 0.12%
15,000
250
$581K 0.12%
10,742
8 9
10
11 12