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
276
$637K 0.13%
8,000
277
$632K 0.13%
40,000
278
$628K 0.13%
30,000
279
$609K 0.13%
25,482
280
$601K 0.12%
5,000
281
$599K 0.12%
30,000
282
$599K 0.12%
5,000
283
$595K 0.12%
5,405
284
$594K 0.12%
38,250
285
$585K 0.12%
5,125
286
$581K 0.12%
24,465
287
$581K 0.12%
10,000
288
$579K 0.12%
18,727
289
$561K 0.12%
17,265
+1
290
$547K 0.11%
25,000
291
$543K 0.11%
18,000
292
$541K 0.11%
40,000
293
$540K 0.11%
10,000
294
$514K 0.11%
10,000
295
$512K 0.11%
15,000
296
$507K 0.1%
10,000
297
$497K 0.1%
16,698
298
$496K 0.1%
21,758
299
$493K 0.1%
47,760
300
$493K 0.1%
400
10 11
12
13 14