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
76
$1.69M 0.36%
7,000
77
$1.69M 0.36%
45,000
78
$1.69M 0.36%
15,000
79
$1.68M 0.36%
21,286
80
$1.68M 0.36%
31,350
81
$1.68M 0.36%
70,000
82
$1.67M 0.35%
61,035
83
$1.63M 0.35%
70,000
84
$1.62M 0.34%
25,000
85
$1.61M 0.34%
30,000
86
$1.6M 0.34%
25,116
87
$1.59M 0.34%
2,000
88
$1.54M 0.33%
35,000
89
$1.52M 0.32%
30,000
90
$1.52M 0.32%
45,000
91
$1.52M 0.32%
8,407
92
$1.49M 0.32%
8,000
93
$1.46M 0.31%
41,600
94
$1.46M 0.31%
70,000
95
$1.44M 0.31%
41,700
96
$1.44M 0.31%
15,000
97
$1.41M 0.3%
10,000
98
$1.39M 0.3%
10,000
99
$1.39M 0.3%
25,000
100
$1.39M 0.29%
15,000
2 3
4
5 6