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
151
$1.06M 0.23%
20,000
152
$1.06M 0.23%
25,000
153
$1.06M 0.23%
50,000
154
$1.05M 0.22%
40,000
155
$1.05M 0.22%
13,000
156
$1.03M 0.22%
14,760
157
$1.03M 0.22%
50,000
158
$1.03M 0.22%
15,000
159
$1.01M 0.21%
9,700
160
$1.01M 0.21%
25,000
161
$987K 0.21%
45,000
162
$986K 0.21%
10,000
163
$978K 0.21%
3,846
164
$961K 0.2%
35,000
165
$959K 0.2%
85,000
166
$953K 0.2%
35,000
167
$953K 0.2%
45,000
168
$951K 0.2%
20,000
169
$949K 0.2%
117,800
170
$947K 0.2%
5,722
171
$935K 0.2%
40,000
172
$929K 0.2%
38,250
173
$928K 0.2%
25,000
174
$917K 0.19%
15,000
175
$916K 0.19%
45,000
5 6
7
8 9