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
101
$1.38M 0.29%
20,000
102
$1.37M 0.29%
25,000
103
$1.36M 0.29%
50,250
104
$1.36M 0.29%
20,000
105
$1.36M 0.29%
30,000
106
$1.36M 0.29%
15,329
107
$1.34M 0.29%
200,000
108
$1.33M 0.28%
55,000
109
$1.33M 0.28%
23,000
110
$1.32M 0.28%
+38,250
111
$1.31M 0.28%
490,000
112
$1.31M 0.28%
156,250
113
$1.3M 0.28%
40,000
114
$1.3M 0.28%
8,603
115
$1.3M 0.28%
30,000
116
$1.28M 0.27%
55,000
117
$1.28M 0.27%
10,000
118
$1.27M 0.27%
39,558
119
$1.27M 0.27%
50,000
120
$1.26M 0.27%
14,733
121
$1.26M 0.27%
95,082
122
$1.26M 0.27%
26,578
123
$1.25M 0.27%
145,000
124
$1.24M 0.26%
30,000
125
$1.23M 0.26%
14,500
3 4
5
6 7