NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
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 15.3%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,597
402
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-240
403
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-9,000
404
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-5,000
405
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-6,035
406
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-4,500
407
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-947
408
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-2,500
409
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-2,025
410
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-4,000
411
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-7,956
412
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-2,500
413
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-12,965
414
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-1,077
415
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-3,896
416
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-2,160
417
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-1,833
418
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-2,500
419
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-5,000
420
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-2,936
421
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-4,000
422
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-2,000
423
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-6,104
424
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-4,464
425
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-1,550
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