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
126
$1.21M 0.26%
20,000
127
$1.2M 0.26%
20,000
128
$1.2M 0.26%
15,000
129
$1.2M 0.25%
32,125
130
$1.19M 0.25%
20,000
131
$1.18M 0.25%
9,028
132
$1.17M 0.25%
35,000
133
$1.17M 0.25%
15,000
134
$1.17M 0.25%
20,000
135
$1.15M 0.25%
20,000
136
$1.15M 0.24%
10,000
137
$1.14M 0.24%
80,000
138
$1.13M 0.24%
15,000
-10,000
139
$1.13M 0.24%
20,000
140
$1.13M 0.24%
30,000
141
$1.12M 0.24%
30,000
142
$1.12M 0.24%
49,284
143
$1.11M 0.24%
12,219
144
$1.1M 0.23%
30,000
145
$1.1M 0.23%
15,000
146
$1.09M 0.23%
34,000
147
$1.08M 0.23%
75,000
148
$1.08M 0.23%
30,000
149
$1.07M 0.23%
70,000
150
$1.07M 0.23%
102,000
4 5
6
7 8