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
301
$519K 0.09%
+8,000
302
$515K 0.09%
10,000
303
$514K 0.09%
24,000
+4,000
304
$506K 0.09%
10,000
305
$505K 0.09%
+5,000
306
$504K 0.09%
15,000
307
$502K 0.09%
10,000
308
$502K 0.09%
7,000
+3,000
309
$497K 0.09%
8,000
310
$497K 0.09%
175,000
-80,000
311
$497K 0.09%
24,000
-10,000
312
$496K 0.09%
+80,000
313
$493K 0.09%
4,000
314
$491K 0.09%
6,190
315
$485K 0.09%
8,333
316
$483K 0.09%
76,242
+4,765
317
$482K 0.09%
+28,000
318
$479K 0.09%
6,860
319
$476K 0.08%
4,000
-1,000
320
$476K 0.08%
30,000
321
$473K 0.08%
+26,600
322
$468K 0.08%
20,000
-16,000
323
$468K 0.08%
6,000
324
$465K 0.08%
18,000
325
$461K 0.08%
5,000
-4,000
11 12
13
14 15