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
526
$74K 0.01%
25,000
527
$69K 0.01%
10,000
-70,000
528
$65K 0.01%
20,000
529
$64K 0.01%
1,250
-2,000
530
$60K 0.01%
750
531
$57K 0.01%
+10,000
532
$44K 0.01%
15,000
533
$43K 0.01%
10,000
534
$40K 0.01%
38,000
535
$37K 0.01%
10,000
536
$20K ﹤0.01%
16,000
-2,000
537
$14K ﹤0.01%
20,000
538
$14K ﹤0.01%
3,325
539
– –
-10,000
540
– –
-10,000
541
– –
-50,000
542
– –
-4,196
543
– –
-5,000
544
– –
-12,000
545
– –
-5,333
546
– –
-20,000
547
– –
-45,000
548
– –
-3,875
549
– –
-54,000
550
– –
-11,000
19 20 21
22
23