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
$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 15.19%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.55%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.04%
18,060
377
$192K 0.04%
10,000
378
$183K 0.04%
4,000
379
$160K 0.03%
10,000
380
$151K 0.03%
12,000
381
$149K 0.03%
10,000
382
$138K 0.03%
15,000
383
$124K 0.03%
10,714
384
$108K 0.02%
12,500
385
$89K 0.02%
1,040
386
$79K 0.02%
10,000
387
$72K 0.01%
10,000
388
$68K 0.01%
17,000
389
$46K 0.01%
26,117
390
$31K 0.01%
15,000
391
– –
-665
392
– –
-2,358
393
– –
-4,500
394
– –
-1,666
395
– –
-1,750
396
– –
-828
397
– –
-2,610
398
– –
-4,597
399
– –
-240
400
– –
-9,000
14 15
16
17 18