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
301
$337K 0.07%
15,000
302
$337K 0.07%
22,496
303
$336K 0.07%
11,542
304
$336K 0.07%
10,000
-10,000
305
$334K 0.07%
4,500
306
$323K 0.07%
17,265
+1
307
$321K 0.07%
10,000
308
$318K 0.07%
5,000
309
$312K 0.07%
40,000
310
$300K 0.06%
20,000
311
$291K 0.06%
5,500
312
$286K 0.06%
3,933
313
$284K 0.06%
30,000
314
$281K 0.06%
3,000
315
$274K 0.06%
2,829
316
$273K 0.06%
9,167
317
$270K 0.06%
3,000
318
$268K 0.06%
5,464
319
$266K 0.06%
5,000
320
$265K 0.06%
10,000
321
$265K 0.06%
9,000
322
$262K 0.06%
30,348
323
$261K 0.06%
5,000
324
$257K 0.05%
10,000
325
$255K 0.05%
10,000
11 12
13
14 15