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
176
$915K 0.19%
130,000
177
$914K 0.19%
20,000
178
$913K 0.19%
25,000
179
$912K 0.19%
17,000
180
$907K 0.19%
25,543
181
$906K 0.19%
15,000
182
$899K 0.19%
5,000
183
$895K 0.19%
60,000
184
$895K 0.19%
13,571
185
$891K 0.19%
20,000
186
$890K 0.19%
28,000
187
$888K 0.19%
20,000
188
$888K 0.19%
55,000
189
$887K 0.19%
10,000
190
$879K 0.19%
40,000
191
$877K 0.19%
25,000
192
$875K 0.19%
45,000
193
$867K 0.18%
24,000
194
$862K 0.18%
70,000
195
$847K 0.18%
20,000
196
$817K 0.17%
+7,000
197
$814K 0.17%
10,000
198
$810K 0.17%
10,000
199
$810K 0.17%
22,100
200
$807K 0.17%
65,000
6 7
8
9 10