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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
$471M
AUM Growth
+$410K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

1
+$2.06M
2
+$961K
3
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$146K 0.03%
12,000
352
$139K 0.03%
6,242
-29,458
353
$139K 0.03%
40,000
354
$134K 0.03%
+12,500
355
$130K 0.03%
16,000
356
$130K 0.03%
10,000
357
$129K 0.03%
10,000
358
$129K 0.03%
1,250
359
$118K 0.03%
20,000
360
$118K 0.03%
10,714
361
$111K 0.02%
20,000
362
$107K 0.02%
10,000
363
$100K 0.02%
15,000
364
$87K 0.02%
17,000
365
$82K 0.02%
15,000
366
$77K 0.02%
1,040
367
$68K 0.01%
15,000
368
$57K 0.01%
15,000
369
$47K 0.01%
10,000
370
$44K 0.01%
1,733
371
$34K 0.01%
+175
372
– –
-23,084
373
– –
-20,000
374
– –
-20,000
375
– –
-3,000
12 13 14
15
16