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
476
$249K 0.05%
19,965
-33,275
477
$248K 0.05%
1,440
-560
478
$248K 0.05%
+3,000
479
$246K 0.04%
9,000
480
$246K 0.04%
14,000
481
$246K 0.04%
20,550
482
$244K 0.04%
12,000
-8,000
483
$242K 0.04%
40,000
484
$239K 0.04%
7,000
485
$238K 0.04%
2,000
-1,000
486
$237K 0.04%
21,833
487
$237K 0.04%
5,500
488
$236K 0.04%
21,000
+9,000
489
$236K 0.04%
1,000
-2,000
490
$236K 0.04%
7,439
491
$232K 0.04%
+9,000
492
$232K 0.04%
12,000
493
$231K 0.04%
10,000
494
$230K 0.04%
+12,100
495
$226K 0.04%
1,231
496
$220K 0.04%
+32,000
497
$220K 0.04%
12,500
498
$219K 0.04%
+7,270
499
$218K 0.04%
16,666
500
$218K 0.04%
13,040
-19,560
18 19
20
21 22