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
$550M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.05M
3
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

1
+$1.97M
2
+$1.6M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.79%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.06%
+20,000
377
$351K 0.06%
21,000
+9,000
378
$351K 0.06%
6,000
379
$350K 0.06%
32,000
-2,000
380
$350K 0.06%
18,833
381
$349K 0.06%
11,000
382
$348K 0.06%
9,000
-1,000
383
$348K 0.06%
3,000
384
$347K 0.06%
+37,000
385
$347K 0.06%
5,000
386
$345K 0.06%
17,265
387
$345K 0.06%
220,000
+10,000
388
$344K 0.06%
4,000
-5,000
389
$342K 0.06%
5,000
390
$342K 0.06%
+15,000
391
$342K 0.06%
20,000
392
$341K 0.06%
6,000
-3,000
393
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8,000
-1,000
394
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7,000
-8,000
395
$336K 0.06%
9,000
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396
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4,000
-1,000
397
$334K 0.06%
20,000
398
$334K 0.06%
6,000
399
$332K 0.06%
2,000
-2,000
400
$331K 0.06%
24,000
14 15
16
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