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
101
$1.37M 0.28%
10,000
102
$1.36M 0.28%
3,846
103
$1.36M 0.28%
30,000
104
$1.36M 0.28%
40,000
105
$1.34M 0.28%
40,000
106
$1.34M 0.28%
200,000
107
$1.34M 0.28%
15,000
108
$1.34M 0.28%
117,800
-100,000
109
$1.34M 0.28%
25,000
110
$1.33M 0.27%
27,000
111
$1.33M 0.27%
16,375
112
$1.32M 0.27%
30,000
113
$1.31M 0.27%
20,000
114
$1.31M 0.27%
39,558
115
$1.3M 0.27%
45,000
116
$1.29M 0.27%
32,271
117
$1.25M 0.26%
20,000
118
$1.25M 0.26%
10,000
119
$1.24M 0.26%
37,500
120
$1.24M 0.25%
20,000
121
$1.23M 0.25%
10,000
122
$1.23M 0.25%
20,000
123
$1.22M 0.25%
25,000
124
$1.2M 0.25%
25,543
125
$1.2M 0.25%
30,000
3 4
5
6 7