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
26
$3.09M 0.64%
65,000
27
$3.06M 0.63%
120,000
28
$2.99M 0.62%
80,000
29
$2.93M 0.6%
60,000
30
$2.92M 0.6%
39,725
31
$2.84M 0.58%
110,000
32
$2.83M 0.58%
80,038
33
$2.8M 0.58%
60,000
34
$2.78M 0.57%
33,251
35
$2.76M 0.57%
32,443
36
$2.65M 0.54%
45,000
37
$2.65M 0.54%
60,000
38
$2.6M 0.53%
40,000
39
$2.55M 0.52%
30,000
40
$2.46M 0.51%
15,000
41
$2.46M 0.5%
30,000
42
$2.4M 0.49%
38,243
43
$2.38M 0.49%
26,094
44
$2.37M 0.49%
30,000
45
$2.32M 0.48%
83,512
46
$2.27M 0.47%
20,000
47
$2.23M 0.46%
20,000
48
$2.19M 0.45%
45,000
49
$2.16M 0.44%
23,000
50
$2.14M 0.44%
26,000
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