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
101
$1.4M 0.29%
41,670
102
$1.38M 0.28%
26,884
103
$1.37M 0.28%
25,000
104
$1.37M 0.28%
5,663
+663
105
$1.37M 0.28%
15,000
106
$1.34M 0.27%
30,000
107
$1.33M 0.27%
20,000
108
$1.32M 0.27%
10,000
109
$1.31M 0.27%
32,271
110
$1.3M 0.26%
16,012
111
$1.3M 0.26%
6,667
112
$1.28M 0.26%
45,000
113
$1.28M 0.26%
40,000
114
$1.27M 0.26%
10,000
115
$1.26M 0.26%
30,000
116
$1.25M 0.25%
50,000
117
$1.24M 0.25%
100,000
118
$1.24M 0.25%
60,000
119
$1.24M 0.25%
20,000
120
$1.23M 0.25%
25,000
121
$1.22M 0.25%
25,543
122
$1.22M 0.25%
30,000
123
$1.22M 0.25%
20,000
124
$1.21M 0.25%
30,000
125
$1.21M 0.25%
20,000
3 4
5
6 7