NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
– –
-240
402
– –
-9,000
403
– –
-5,000
404
– –
-6,035
405
– –
-4,500
406
– –
-947
407
– –
-5,000
408
– –
-2,500
409
– –
-2,025
410
– –
-4,000
411
– –
-7,956
412
– –
-2,500
413
– –
-12,965
414
– –
-1,077
415
– –
-3,896
416
– –
-2,160
417
– –
-1,833
418
– –
-2,500
419
– –
-5,000
420
– –
-2,936
421
– –
-4,000
422
– –
-2,000
423
– –
-6,104
424
– –
-7,500
425
– –
-4,464
14 15 16
17
18