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
$491M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$280K
3
+$215K
4
AGN
Allergan plc
AGN
+$160K

Top Sells

1
+$4.64M
2
+$1.78M
3
+$1.51M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$853K

Sector Composition

1 Technology 16.58%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.21%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.66%
200,000
27
$3.17M 0.65%
60,000
28
$3.1M 0.63%
80,038
29
$3.06M 0.62%
120,000
30
$3.05M 0.62%
32,443
31
$2.92M 0.59%
45,000
32
$2.81M 0.57%
30,000
33
$2.77M 0.56%
65,000
-20,000
34
$2.76M 0.56%
36,666
35
$2.75M 0.56%
15,000
36
$2.72M 0.55%
70,000
37
$2.65M 0.54%
100,000
38
$2.64M 0.54%
39,725
39
$2.61M 0.53%
60,000
40
$2.61M 0.53%
40,000
41
$2.57M 0.52%
60,000
42
$2.51M 0.51%
20,000
43
$2.42M 0.49%
83,428
44
$2.41M 0.49%
45,000
45
$2.4M 0.49%
26,094
46
$2.31M 0.47%
30,000
47
$2.25M 0.46%
20,000
48
$2.24M 0.46%
30,000
49
$2.23M 0.45%
65,000
50
$2.2M 0.45%
25,000
1
2
3 4 5