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
426
$308K 0.06%
95,000
+25,000
427
$306K 0.06%
10,000
428
$304K 0.06%
9,000
+1,000
429
$304K 0.06%
70,000
+10,000
430
$302K 0.05%
600
431
$300K 0.05%
40,000
-40,000
432
$299K 0.05%
11,000
433
$299K 0.05%
22,000
434
$298K 0.05%
6,000
435
$295K 0.05%
+9,205
436
$293K 0.05%
8,069
437
$293K 0.05%
32,000
+9,000
438
$293K 0.05%
4,000
439
$292K 0.05%
15,000
440
$290K 0.05%
3,000
441
$289K 0.05%
20,000
-28,000
442
$287K 0.05%
10,000
443
$286K 0.05%
15,000
-2,000
444
$284K 0.05%
+1,000
445
$284K 0.05%
8,000
446
$283K 0.05%
16,000
-5,000
447
$281K 0.05%
+10,000
448
$280K 0.05%
10,000
449
$280K 0.05%
6,000
-1,000
450
$279K 0.05%
15,087
16 17
18
19 20