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
76
$1.59M 0.33%
45,987
77
$1.58M 0.32%
59,580
78
$1.57M 0.32%
70,630
79
$1.57M 0.32%
48,400
80
$1.56M 0.32%
20,000
81
$1.55M 0.32%
12,520
82
$1.55M 0.32%
62,050
83
$1.54M 0.32%
70,000
84
$1.53M 0.31%
125,000
85
$1.52M 0.31%
52,578
86
$1.51M 0.31%
25,000
87
$1.5M 0.31%
61,035
88
$1.5M 0.31%
60,000
89
$1.49M 0.31%
50,000
90
$1.49M 0.31%
10,280
91
$1.47M 0.3%
36,820
92
$1.45M 0.3%
20,000
93
$1.43M 0.29%
70,000
94
$1.42M 0.29%
55,000
95
$1.41M 0.29%
8,000
96
$1.41M 0.29%
256,250
97
$1.41M 0.29%
14,500
98
$1.4M 0.29%
26,884
99
$1.38M 0.28%
59,400
100
$1.38M 0.28%
50,250
2 3
4
5 6