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
351
$227K 0.05%
20,000
352
$226K 0.05%
10,000
353
$224K 0.05%
3,000
354
$223K 0.05%
10,000
355
$217K 0.04%
6,000
356
$216K 0.04%
15,087
357
$215K 0.04%
+5,000
358
$214K 0.04%
60,000
359
$213K 0.04%
190,000
360
$212K 0.04%
7,000
361
$210K 0.04%
3,000
362
$207K 0.04%
15,000
363
$206K 0.04%
5,464
364
$205K 0.04%
10,000
365
$204K 0.04%
3,000
366
$200K 0.04%
11,667
367
$189K 0.04%
15,000
368
$186K 0.04%
15,000
369
$177K 0.04%
10,000
370
$171K 0.03%
12,000
371
$148K 0.03%
10,000
372
$132K 0.03%
10,000
373
$126K 0.03%
12,500
374
$117K 0.02%
10,714
375
$102K 0.02%
1,040
12 13 14
15
16