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
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.01M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$983K
5
FRPT icon
Freshpet
FRPT
+$924K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$814K

Sector Composition

1 Technology 19.47%
2 Financials 18.19%
3 Industrials 13.07%
4 Healthcare 11.66%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$410K 0.07%
30,000
352
$410K 0.07%
+3,000
353
$409K 0.07%
25,169
-40,000
354
$405K 0.07%
3,000
-1,000
355
$405K 0.07%
10,000
356
$402K 0.07%
6,000
357
$401K 0.07%
4,000
358
$400K 0.07%
+5,500
359
$398K 0.07%
14,300
360
$398K 0.07%
24,000
+10,000
361
$397K 0.07%
9,000
-2,000
362
$397K 0.07%
3,436
363
$394K 0.07%
6,000
364
$394K 0.07%
5,000
-4,000
365
$391K 0.07%
48,000
-4,000
366
$389K 0.07%
7,500
+3,500
367
$388K 0.07%
+12,000
368
$387K 0.07%
7,439
369
$387K 0.07%
5,000
370
$386K 0.07%
40,000
371
$385K 0.07%
20,000
-10,000
372
$383K 0.07%
16,468
+3,420
373
$381K 0.07%
20,000
+8,000
374
$373K 0.07%
+12,000
375
$370K 0.07%
9,000
13 14
15
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