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
$491M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$303K
3
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

1
+$4.64M
2
+$1.78M
3
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$97K 0.02%
4,000
377
$95K 0.02%
15,000
378
$95K 0.02%
26,117
379
$89K 0.02%
15,000
380
$80K 0.02%
10,000
381
$73K 0.01%
10,000
382
$58K 0.01%
17,000
383
– –
-32,600
384
– –
-5,400
385
– –
-5,000
386
– –
-5,000
387
– –
-15,000
388
– –
-10,280
389
– –
-105,000
12 13 14 15
16