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
401
$330K 0.06%
80,000
+60,000
402
$329K 0.06%
43,000
403
$329K 0.06%
8,000
-1,000
404
$328K 0.06%
10,000
405
$327K 0.06%
10,000
406
$327K 0.06%
16,000
407
$326K 0.06%
240
+40
408
$325K 0.06%
27,000
409
$325K 0.06%
8,000
410
$323K 0.06%
2,500
411
$323K 0.06%
13,000
-1,000
412
$322K 0.06%
+7,000
413
$322K 0.06%
5,000
414
$321K 0.06%
22,000
+2,000
415
$319K 0.06%
4,000
416
$318K 0.06%
2,000
417
$317K 0.06%
+6,000
418
$317K 0.06%
13,500
419
$317K 0.06%
40,000
+4,000
420
$315K 0.06%
12,000
+3,000
421
$311K 0.06%
20,000
-5,000
422
$311K 0.06%
47,000
423
$310K 0.06%
41,667
424
$310K 0.06%
10,000
-1,000
425
$308K 0.06%
+4,000
15 16
17
18 19