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
326
$313K 0.06%
15,000
327
$313K 0.06%
5,000
328
$313K 0.06%
10,686
329
$313K 0.06%
8,000
330
$312K 0.06%
40,000
331
$308K 0.06%
90,000
332
$297K 0.06%
5,500
333
$297K 0.06%
1,250
334
$282K 0.06%
5,000
335
$280K 0.06%
+7,500
336
$279K 0.06%
3,300
337
$278K 0.06%
1,250
338
$274K 0.06%
6,000
339
$273K 0.06%
110,000
340
$273K 0.06%
10,000
341
$272K 0.06%
6,060
342
$266K 0.05%
16,250
343
$264K 0.05%
7,439
344
$255K 0.05%
21,682
345
$244K 0.05%
5,000
346
$244K 0.05%
3,444
347
$241K 0.05%
6,242
348
$239K 0.05%
4,500
349
$234K 0.05%
21,572
350
$227K 0.05%
2,829
12 13
14
15 16