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
151
$1.06M 0.22%
66,060
152
$1.05M 0.21%
60,000
153
$1.05M 0.21%
35,000
154
$1.03M 0.21%
30,000
155
$1.02M 0.21%
18,000
156
$1.02M 0.21%
2,000
157
$1.02M 0.21%
27,578
158
$1.01M 0.21%
25,000
159
$1M 0.2%
15,000
160
$995K 0.2%
20,000
161
$989K 0.2%
20,000
162
$985K 0.2%
15,267
163
$983K 0.2%
25,000
164
$976K 0.2%
15,000
165
$963K 0.2%
13,000
166
$963K 0.2%
28,000
167
$956K 0.19%
20,000
168
$954K 0.19%
9,700
169
$952K 0.19%
20,000
170
$952K 0.19%
55,000
171
$948K 0.19%
10,000
172
$943K 0.19%
10,000
173
$943K 0.19%
25,000
174
$940K 0.19%
65,000
175
$939K 0.19%
40,000
5 6
7
8 9