NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.01M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$983K
5
FRPT icon
Freshpet
FRPT
+$924K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$814K

Sector Composition

1 Technology 19.47%
2 Financials 18.19%
3 Industrials 13.07%
4 Healthcare 11.66%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.31%
15,000
77
$1.74M 0.31%
10,000
78
$1.74M 0.31%
25,000
79
$1.7M 0.3%
26,884
80
$1.66M 0.3%
30,000
81
$1.64M 0.29%
15,000
82
$1.63M 0.29%
40,000
83
$1.6M 0.29%
20,000
84
$1.6M 0.29%
59,580
85
$1.56M 0.28%
30,000
86
$1.56M 0.28%
50,000
87
$1.55M 0.28%
10,000
88
$1.53M 0.27%
92,000
89
$1.52M 0.27%
13,000
90
$1.51M 0.27%
10,000
91
$1.5M 0.27%
34,000
-3,000
92
$1.46M 0.26%
20,000
93
$1.44M 0.26%
26,000
+6,000
94
$1.43M 0.25%
13,571
95
$1.41M 0.25%
38,250
96
$1.38M 0.25%
8,407
97
$1.38M 0.25%
21,286
98
$1.34M 0.24%
5,000
99
$1.34M 0.24%
12,000
100
$1.33M 0.24%
28,000
2 3
4
5 6