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
126
$1.2M 0.25%
16,012
127
$1.2M 0.25%
34,000
128
$1.19M 0.25%
50,000
129
$1.19M 0.24%
20,000
130
$1.17M 0.24%
15,000
131
$1.15M 0.24%
25,116
132
$1.15M 0.24%
100,000
133
$1.14M 0.23%
17,000
134
$1.14M 0.23%
78,750
135
$1.13M 0.23%
18,000
136
$1.12M 0.23%
15,000
137
$1.12M 0.23%
10,000
138
$1.1M 0.23%
8,407
139
$1.09M 0.22%
50,000
140
$1.09M 0.22%
10,000
141
$1.08M 0.22%
30,000
142
$1.08M 0.22%
41,670
143
$1.08M 0.22%
35,000
144
$1.08M 0.22%
30,000
145
$1.07M 0.22%
2,000
146
$1.07M 0.22%
40,000
147
$1.07M 0.22%
35,000
148
$1.07M 0.22%
45,000
149
$1.06M 0.22%
25,000
150
$1.05M 0.22%
15,000
4 5
6
7 8