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
76
$1.66M 0.34%
45,000
77
$1.65M 0.34%
40,000
78
$1.62M 0.33%
95,082
79
$1.62M 0.33%
14,500
80
$1.61M 0.33%
60,000
81
$1.6M 0.33%
55,000
82
$1.59M 0.32%
59,580
83
$1.58M 0.32%
45,987
84
$1.57M 0.32%
117,800
85
$1.57M 0.32%
25,000
86
$1.57M 0.32%
70,000
87
$1.56M 0.32%
8,000
88
$1.54M 0.31%
12,520
89
$1.52M 0.31%
30,000
90
$1.51M 0.31%
70,000
91
$1.47M 0.3%
50,250
92
$1.46M 0.3%
70,630
93
$1.45M 0.3%
16,375
94
$1.45M 0.3%
39,558
95
$1.45M 0.29%
40,000
96
$1.44M 0.29%
36,820
97
$1.44M 0.29%
10,000
98
$1.43M 0.29%
25,116
99
$1.42M 0.29%
59,400
100
$1.41M 0.29%
27,000
2 3
4
5 6