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
176
$984K 0.2%
20,000
177
$975K 0.2%
15,000
178
$974K 0.2%
15,000
179
$974K 0.2%
30,000
180
$971K 0.2%
66,060
181
$956K 0.2%
40,000
182
$951K 0.2%
15,000
183
$951K 0.2%
10,000
184
$946K 0.19%
30,000
185
$944K 0.19%
30,000
186
$938K 0.19%
9,700
187
$936K 0.19%
60,000
188
$936K 0.19%
15,000
189
$935K 0.19%
13,000
190
$934K 0.19%
60,000
191
$922K 0.19%
20,000
192
$915K 0.19%
65,000
193
$908K 0.19%
10,000
194
$908K 0.19%
75,000
195
$899K 0.18%
15,267
196
$895K 0.18%
10,000
197
$894K 0.18%
20,000
198
$886K 0.18%
20,000
199
$881K 0.18%
22,245
200
$880K 0.18%
20,000
6 7
8
9 10