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
351
$265K 0.05%
3,000
352
$265K 0.05%
6,060
353
$261K 0.05%
10,000
354
$253K 0.05%
15,000
355
$244K 0.05%
10,000
356
$244K 0.05%
5,000
357
$241K 0.05%
7,000
358
$238K 0.05%
3,444
359
$237K 0.05%
6,318
360
$236K 0.05%
3,000
361
$235K 0.05%
3,000
362
$229K 0.05%
21,572
363
$225K 0.05%
5,000
364
$225K 0.05%
2,829
365
$224K 0.05%
15,087
366
$223K 0.05%
5,464
367
$221K 0.05%
8,000
368
$220K 0.05%
15,000
369
$218K 0.04%
6,000
370
$213K 0.04%
3,300
371
$207K 0.04%
15,000
372
$207K 0.04%
4,893
373
$204K 0.04%
+6,600
374
$202K 0.04%
6,000
375
$201K 0.04%
5,400
13 14
15
16 17