NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.01M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$983K
5
FRPT icon
Freshpet
FRPT
+$924K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$814K

Sector Composition

1 Technology 19.47%
2 Financials 18.19%
3 Industrials 13.07%
4 Healthcare 11.66%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$858K 0.15%
15,000
177
$856K 0.15%
40,000
178
$855K 0.15%
5,000
179
$852K 0.15%
13,000
180
$850K 0.15%
+533
181
$847K 0.15%
5,000
182
$847K 0.15%
12,000
183
$847K 0.15%
6,400
+400
184
$846K 0.15%
14,000
+3,000
185
$845K 0.15%
8,000
186
$837K 0.15%
8,733
187
$833K 0.15%
8,000
188
$832K 0.15%
66,000
-8,000
189
$828K 0.15%
34,142
190
$823K 0.15%
+50,000
191
$816K 0.15%
44,000
192
$815K 0.15%
40,000
-10,000
193
$811K 0.14%
33,000
194
$810K 0.14%
100,000
195
$810K 0.14%
20,000
196
$805K 0.14%
11,125
-2,000
197
$803K 0.14%
20,000
198
$802K 0.14%
35,000
199
$799K 0.14%
5,000
200
$795K 0.14%
5,000
6 7
8
9 10