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
126
$1.19M 0.24%
15,000
127
$1.19M 0.24%
8,407
128
$1.18M 0.24%
15,000
129
$1.18M 0.24%
50,000
130
$1.18M 0.24%
40,000
131
$1.18M 0.24%
12,219
132
$1.17M 0.24%
37,500
133
$1.17M 0.24%
78,750
134
$1.17M 0.24%
61,035
135
$1.16M 0.24%
20,000
136
$1.16M 0.24%
14,996
137
$1.16M 0.24%
17,000
138
$1.14M 0.23%
30,000
139
$1.13M 0.23%
45,000
140
$1.12M 0.23%
15,000
141
$1.12M 0.23%
15,000
142
$1.12M 0.23%
+20,000
143
$1.11M 0.23%
30,000
144
$1.1M 0.22%
10,000
145
$1.1M 0.22%
14,733
146
$1.1M 0.22%
10,000
147
$1.1M 0.22%
3,846
148
$1.1M 0.22%
25,000
149
$1.09M 0.22%
34,000
150
$1.09M 0.22%
26,880
4 5
6
7 8