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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.05M
3
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

1
+$1.97M
2
+$1.6M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.79%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.08%
12,000
+2,000
327
$418K 0.08%
14,750
328
$418K 0.08%
22,000
-11,000
329
$415K 0.08%
11,000
-2,000
330
$412K 0.07%
7,000
331
$412K 0.07%
12,000
+2,000
332
$411K 0.07%
5,000
333
$409K 0.07%
20,000
+2,000
334
$407K 0.07%
80,000
+10,000
335
$407K 0.07%
6,000
336
$406K 0.07%
10,125
337
$405K 0.07%
5,000
338
$404K 0.07%
14,000
339
$403K 0.07%
14,000
-32,000
340
$402K 0.07%
21,429
341
$402K 0.07%
2,829
342
$401K 0.07%
+8,000
343
$401K 0.07%
10,000
+4,000
344
$400K 0.07%
+53,080
345
$397K 0.07%
16,000
+4,000
346
$397K 0.07%
135,000
-80,000
347
$397K 0.07%
15,000
348
$397K 0.07%
2,500
-500
349
$396K 0.07%
40,000
-10,000
350
$395K 0.07%
+20,000
12 13
14
15 16