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
151
$1.05M 0.22%
14,733
152
$1.05M 0.22%
45,000
153
$1.05M 0.21%
26,880
154
$1.04M 0.21%
60,000
155
$1.04M 0.21%
15,000
156
$1.03M 0.21%
5,000
157
$1.03M 0.21%
60,000
158
$1.03M 0.21%
25,000
159
$1.03M 0.21%
55,000
160
$1.02M 0.21%
15,000
161
$1.02M 0.21%
25,000
162
$1.02M 0.21%
30,000
163
$1.02M 0.21%
25,000
164
$1.02M 0.21%
1,733
165
$1.02M 0.21%
25,000
166
$1.02M 0.21%
12,219
167
$1.02M 0.21%
25,000
168
$1.02M 0.21%
60,000
169
$1.01M 0.21%
40,000
170
$1.01M 0.21%
40,000
171
$1M 0.21%
45,000
172
$1M 0.21%
55,000
173
$999K 0.21%
10,000
174
$989K 0.2%
28,000
175
$984K 0.2%
14,996
5 6
7
8 9