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
301
$423K 0.09%
10,000
302
$416K 0.08%
10,000
303
$416K 0.08%
20,000
304
$415K 0.08%
8,000
305
$410K 0.08%
25,450
306
$402K 0.08%
6,190
307
$401K 0.08%
16,666
308
$377K 0.08%
30,000
309
$373K 0.08%
10,000
310
$372K 0.08%
10,000
311
$367K 0.07%
6,318
312
$367K 0.07%
30,348
313
$364K 0.07%
3,000
314
$364K 0.07%
7,000
315
$362K 0.07%
2,000
316
$354K 0.07%
3,875
317
$348K 0.07%
14,300
318
$347K 0.07%
3,333
319
$340K 0.07%
3,875
320
$339K 0.07%
7,500
321
$332K 0.07%
15,000
322
$330K 0.07%
165,000
-9,570
323
$330K 0.07%
14,284
324
$323K 0.07%
11,603
325
$321K 0.07%
15,000
11 12
13
14 15