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
176
$939K 0.19%
8,000
177
$933K 0.19%
35,000
178
$933K 0.19%
40,000
179
$924K 0.19%
15,000
180
$923K 0.19%
40,000
181
$917K 0.19%
10,000
182
$915K 0.19%
15,000
183
$907K 0.18%
85,000
184
$897K 0.18%
20,000
185
$894K 0.18%
10,000
186
$890K 0.18%
40,000
187
$887K 0.18%
60,000
188
$884K 0.18%
20,000
189
$879K 0.18%
22,245
190
$877K 0.18%
35,000
191
$875K 0.18%
60,000
192
$874K 0.18%
30,000
193
$868K 0.18%
22,100
194
$868K 0.18%
20,000
195
$865K 0.18%
25,000
196
$865K 0.18%
15,329
197
$863K 0.18%
45,000
198
$863K 0.18%
75,000
199
$862K 0.18%
10,000
200
$859K 0.17%
13,571
6 7
8
9 10