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
251
$699K 0.14%
130,000
252
$697K 0.14%
15,000
253
$697K 0.14%
15,000
254
$686K 0.14%
22,496
255
$681K 0.14%
1,733
256
$680K 0.14%
10,000
257
$671K 0.14%
14,750
258
$668K 0.14%
15,000
259
$663K 0.14%
20,000
260
$662K 0.13%
30,000
261
$662K 0.13%
17,265
262
$658K 0.13%
38,250
263
$651K 0.13%
5,405
264
$647K 0.13%
8,000
265
$642K 0.13%
40,000
266
$641K 0.13%
35,000
267
$628K 0.13%
8,000
268
$625K 0.13%
20,000
269
$617K 0.13%
35,000
270
$617K 0.13%
25,000
271
$611K 0.12%
10,000
272
$609K 0.12%
5,000
273
$599K 0.12%
30,000
274
$585K 0.12%
15,000
275
$582K 0.12%
16,698
9 10
11
12 13