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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
+$374K
2
+$177K
3
+$34

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$799K
5
CELG
Celgene Corp
CELG
+$792K

Sector Composition

1 Technology 15.19%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.79%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,500
402
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-1,666
403
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-1,750
404
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-828
405
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-2,610
406
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-9,000
407
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-5,000
408
– –
-6,035
409
– –
-4,500
410
– –
-947
411
– –
-5,000
412
– –
-2,500
413
– –
-7,956
414
– –
-2,500
415
– –
-12,965
416
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-1,077
417
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-3,896
418
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-2,160
419
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-1,833
420
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-2,500
421
– –
-2,000
422
– –
-6,104
423
– –
-7,500
424
– –
-4,464
425
– –
-1,550
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