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
251
$702K 0.14%
15,000
252
$701K 0.14%
35,000
253
$700K 0.14%
35,000
254
$699K 0.14%
15,000
255
$698K 0.14%
10,000
-10,000
256
$697K 0.14%
35,000
257
$697K 0.14%
40,000
258
$695K 0.14%
25,000
259
$690K 0.14%
8,000
260
$689K 0.14%
30,000
261
$683K 0.14%
25,000
262
$682K 0.14%
14,022
263
$682K 0.14%
25,200
264
$679K 0.14%
6,966
265
$675K 0.14%
20,550
266
$675K 0.14%
20,000
267
$674K 0.14%
8,733
268
$672K 0.14%
130,000
269
$668K 0.14%
55,000
270
$658K 0.14%
24,000
271
$656K 0.13%
10,000
272
$656K 0.13%
35,000
273
$654K 0.13%
40,000
274
$651K 0.13%
15,000
275
$644K 0.13%
20,000
9 10
11
12 13