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
326
$249K 0.05%
3,875
327
$244K 0.05%
10,000
328
$242K 0.05%
15,000
329
$241K 0.05%
10,000
330
$239K 0.05%
10,000
331
$238K 0.05%
7,000
332
$236K 0.05%
574
333
$230K 0.05%
15,000
334
$218K 0.05%
+21,682
335
$214K 0.05%
60,000
336
$211K 0.04%
7,439
337
$208K 0.04%
9,000
338
$204K 0.04%
3,000
339
$203K 0.04%
30,000
340
$201K 0.04%
400
341
$198K 0.04%
21,572
342
$195K 0.04%
10,000
343
$193K 0.04%
216
344
$187K 0.04%
10,000
345
$187K 0.04%
20,000
346
$187K 0.04%
15,087
347
$184K 0.04%
16,250
348
$179K 0.04%
15,000
349
$173K 0.04%
11,667
350
$155K 0.03%
16,666
12 13
14
15 16