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
$471M
AUM Growth
+$410K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$817K
3
+$218K
4
QHC
Quorum Health Corporation
QHC
+$134K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$34K

Top Sells

1
+$2.06M
2
+$1.03M
3
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

1 Technology 16.67%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.67%
80,000
27
$3.14M 0.67%
20,000
28
$3.11M 0.66%
80,038
29
$3.04M 0.65%
50,000
30
$3.04M 0.65%
20,920
31
$3.02M 0.64%
25,093
32
$2.97M 0.63%
34,000
33
$2.95M 0.63%
65,000
34
$2.93M 0.62%
40,000
35
$2.92M 0.62%
120,000
36
$2.81M 0.6%
18,405
37
$2.76M 0.59%
35,000
38
$2.72M 0.58%
20,000
39
$2.7M 0.57%
36,666
40
$2.63M 0.56%
60,000
41
$2.59M 0.55%
60,000
42
$2.56M 0.54%
39,725
43
$2.52M 0.53%
125,000
44
$2.48M 0.53%
40,000
45
$2.46M 0.52%
23,251
46
$2.44M 0.52%
20,012
47
$2.42M 0.51%
30,000
48
$2.38M 0.51%
70,000
49
$2.37M 0.5%
33,810
50
$2.35M 0.5%
85,000
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