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
201
$875K 0.18%
20,000
202
$872K 0.18%
13,571
203
$870K 0.18%
15,000
204
$870K 0.18%
20,000
205
$870K 0.18%
10,000
206
$869K 0.18%
15,000
207
$869K 0.18%
45,000
208
$864K 0.18%
20,000
209
$860K 0.18%
15,329
210
$852K 0.18%
20,000
211
$846K 0.17%
35,330
212
$835K 0.17%
20,000
213
$832K 0.17%
20,000
214
$831K 0.17%
20,000
215
$829K 0.17%
10,000
216
$825K 0.17%
20,000
217
$816K 0.17%
22,100
218
$813K 0.17%
30,000
219
$809K 0.17%
40,000
220
$809K 0.17%
45,000
221
$802K 0.16%
8,000
222
$800K 0.16%
40,000
223
$796K 0.16%
45,000
224
$795K 0.16%
15,000
225
$795K 0.16%
10,000
7 8
9
10 11