NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.01M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$983K
5
FRPT icon
Freshpet
FRPT
+$924K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$814K

Sector Composition

1 Technology 19.47%
2 Financials 18.19%
3 Industrials 13.07%
4 Healthcare 11.66%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$586K 0.1%
36,200
+200
277
$581K 0.1%
11,000
+2,000
278
$576K 0.1%
32,000
-6,000
279
$567K 0.1%
70,000
280
$564K 0.1%
+14,000
281
$561K 0.1%
+50,000
282
$556K 0.1%
8,603
283
$553K 0.1%
25,482
284
$552K 0.1%
+12,000
285
$548K 0.1%
56,000
+6,000
286
$545K 0.1%
18,306
-2,319
287
$541K 0.1%
+8,000
288
$540K 0.1%
8,000
289
$540K 0.1%
17,000
290
$539K 0.1%
+20,000
291
$532K 0.09%
43,000
+1,000
292
$531K 0.09%
15,000
293
$530K 0.09%
6,000
-2,000
294
$530K 0.09%
+28,000
295
$528K 0.09%
13,000
296
$528K 0.09%
12,340
297
$526K 0.09%
30,000
298
$526K 0.09%
19,977
299
$521K 0.09%
3,000
300
$521K 0.09%
90,000
10 11
12
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