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
251
$579K 0.12%
100,000
252
$576K 0.12%
90,000
253
$572K 0.12%
18,000
254
$569K 0.12%
25,500
255
$563K 0.12%
30,000
256
$561K 0.12%
110,000
257
$560K 0.12%
3,333
258
$557K 0.12%
41,670
259
$555K 0.12%
8,733
260
$548K 0.12%
51,617
261
$543K 0.12%
8,000
262
$540K 0.11%
5,000
263
$533K 0.11%
26,880
264
$528K 0.11%
4,000
265
$523K 0.11%
47,760
266
$522K 0.11%
35,000
267
$507K 0.11%
15,000
268
$504K 0.11%
35,000
269
$499K 0.11%
10,000
270
$499K 0.11%
45,000
271
$498K 0.11%
19,719
272
$493K 0.1%
13,000
273
$475K 0.1%
45,000
274
$466K 0.1%
10,000
275
$466K 0.1%
10,000
9 10
11
12 13