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
$462M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.44%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$49K 0.01%
15,000
377
$42K 0.01%
50,000
378
$29K 0.01%
17,000
379
$26K 0.01%
1,000
380
$24K 0.01%
10,000
381
$24K 0.01%
26,117
382
$21K ﹤0.01%
20,000
383
– –
-4,000
384
– –
-7,500
385
– –
-7,000
386
– –
-1,250
387
– –
-14,878
388
– –
-6,000
389
– –
-7,000
390
– –
-10,000
391
– –
-60,000
392
– –
-15,000
393
– –
-15,329
394
– –
-32
395
– –
-25,000
12 13 14 15
16