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
51
$2.12M 0.43%
25,000
52
$2.08M 0.43%
65,000
53
$2.03M 0.42%
50,000
54
$2M 0.41%
50,000
55
$1.98M 0.41%
20,000
56
$1.97M 0.4%
15,000
57
$1.95M 0.4%
19,908
58
$1.94M 0.4%
60,000
59
$1.91M 0.39%
33,810
60
$1.89M 0.39%
80,000
61
$1.89M 0.39%
34,775
62
$1.85M 0.38%
20,978
63
$1.82M 0.37%
31,350
64
$1.81M 0.37%
100,000
65
$1.79M 0.37%
18,405
66
$1.77M 0.36%
6,667
67
$1.73M 0.36%
22,500
68
$1.7M 0.35%
70,000
69
$1.7M 0.35%
20,000
70
$1.68M 0.34%
26,325
71
$1.64M 0.34%
95,082
72
$1.64M 0.34%
80,000
73
$1.63M 0.33%
20,000
74
$1.6M 0.33%
30,000
75
$1.59M 0.33%
45,000
1 2
3
4 5