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
276
$456K 0.1%
66,710
277
$444K 0.09%
10,000
278
$444K 0.09%
19,977
279
$443K 0.09%
5,209
280
$442K 0.09%
20,000
281
$439K 0.09%
6,667
282
$430K 0.09%
25,482
283
$427K 0.09%
2,000
284
$418K 0.09%
16,698
285
$414K 0.09%
18,000
286
$413K 0.09%
30,000
287
$412K 0.09%
3,875
288
$409K 0.09%
10,000
289
$400K 0.09%
6,318
290
$396K 0.08%
4,996
291
$393K 0.08%
10,000
292
$377K 0.08%
30,000
293
$374K 0.08%
15,000
294
$372K 0.08%
6,000
295
$371K 0.08%
14,300
296
$361K 0.08%
190,000
297
$347K 0.07%
6,190
298
$340K 0.07%
21,758
299
$339K 0.07%
8,000
300
$338K 0.07%
30,000
10 11
12
13 14