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
276
$581K 0.12%
40,000
277
$578K 0.12%
10,000
278
$576K 0.12%
10,000
279
$571K 0.12%
5,000
280
$569K 0.12%
5,125
281
$564K 0.11%
40,000
282
$558K 0.11%
18,000
283
$548K 0.11%
25,000
284
$545K 0.11%
40,000
285
$533K 0.11%
30,000
286
$523K 0.11%
10,000
287
$518K 0.11%
47,760
288
$512K 0.1%
15,000
289
$507K 0.1%
15,000
290
$494K 0.1%
16,243
291
$485K 0.1%
24,465
292
$472K 0.1%
40,000
293
$463K 0.09%
4,000
294
$460K 0.09%
10,000
295
$460K 0.09%
9,000
296
$455K 0.09%
400
297
$447K 0.09%
10,000
298
$430K 0.09%
21,758
299
$426K 0.09%
10,742
300
$424K 0.09%
41,640
10 11
12
13 14