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
301
$493K 0.1%
16,243
302
$477K 0.1%
15,000
303
$472K 0.1%
1,250
304
$471K 0.1%
10,000
305
$471K 0.1%
20,000
306
$468K 0.1%
30,000
307
$461K 0.09%
5,000
-15,000
308
$458K 0.09%
4,000
309
$448K 0.09%
10,686
310
$441K 0.09%
9,000
311
$420K 0.09%
41,640
312
$413K 0.08%
10,742
313
$409K 0.08%
6,190
-1,269
314
$406K 0.08%
+1,250
315
$390K 0.08%
190,000
316
$386K 0.08%
15,000
317
$385K 0.08%
10,000
318
$381K 0.08%
8,000
319
$381K 0.08%
10,000
320
$376K 0.08%
10,000
321
$374K 0.08%
25,000
322
$364K 0.07%
2,000
323
$358K 0.07%
40,000
324
$355K 0.07%
25,450
325
$354K 0.07%
15,000
11 12
13
14 15