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
51
$2.33M 0.49%
20,978
52
$2.28M 0.48%
30,000
53
$2.23M 0.47%
15,000
54
$2.22M 0.47%
10,000
55
$2.22M 0.47%
25,000
56
$2.16M 0.46%
40,000
57
$2.09M 0.44%
45,987
58
$2.08M 0.44%
20,000
59
$2.07M 0.44%
34,775
60
$2.07M 0.44%
20,000
61
$2M 0.42%
19,908
62
$1.98M 0.42%
26,884
63
$1.96M 0.42%
45,000
64
$1.94M 0.41%
59,580
65
$1.93M 0.41%
15,000
66
$1.92M 0.41%
40,000
67
$1.9M 0.4%
26,000
68
$1.85M 0.39%
27,000
69
$1.82M 0.39%
16,375
70
$1.8M 0.38%
40,000
71
$1.78M 0.38%
22,500
72
$1.78M 0.38%
25,000
73
$1.76M 0.37%
65,000
74
$1.75M 0.37%
25,000
75
$1.74M 0.37%
20,000
1 2
3
4 5