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
51
$2.19M 0.45%
48,400
52
$2.16M 0.44%
23,251
53
$2.11M 0.43%
19,908
54
$2.08M 0.42%
50,000
55
$2.08M 0.42%
33,810
56
$2.04M 0.42%
26,000
57
$2.03M 0.41%
20,000
58
$2.03M 0.41%
20,000
59
$2.02M 0.41%
31,350
60
$1.99M 0.41%
125,000
61
$1.94M 0.39%
35,000
62
$1.94M 0.39%
15,000
63
$1.91M 0.39%
256,250
64
$1.86M 0.38%
20,978
65
$1.83M 0.37%
80,000
66
$1.83M 0.37%
22,500
67
$1.82M 0.37%
60,000
68
$1.82M 0.37%
18,405
69
$1.8M 0.37%
34,775
70
$1.79M 0.37%
26,325
71
$1.78M 0.36%
23,000
72
$1.69M 0.34%
70,000
73
$1.69M 0.34%
20,000
74
$1.67M 0.34%
20,000
75
$1.66M 0.34%
80,000
1 2
3
4 5