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
326
$353K 0.07%
10,000
327
$351K 0.07%
15,000
328
$351K 0.07%
3,875
329
$346K 0.07%
10,000
330
$345K 0.07%
174,570
331
$344K 0.07%
30,348
332
$341K 0.07%
3,333
333
$338K 0.07%
110,000
334
$334K 0.07%
5,000
335
$325K 0.07%
90,000
336
$324K 0.07%
11,603
337
$306K 0.06%
3,000
338
$303K 0.06%
7,000
339
$302K 0.06%
7,500
340
$300K 0.06%
16,666
341
$298K 0.06%
15,000
342
$286K 0.06%
5,000
343
$282K 0.06%
60,000
344
$281K 0.06%
3,875
345
$280K 0.06%
16,250
346
$277K 0.06%
21,682
347
$276K 0.06%
6,000
348
$275K 0.06%
5,500
349
$274K 0.06%
11,667
350
$266K 0.05%
10,000
12 13
14
15 16