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
201
$856K 0.17%
10,000
202
$854K 0.17%
50,000
203
$847K 0.17%
20,000
204
$840K 0.17%
20,550
205
$837K 0.17%
35,000
206
$837K 0.17%
10,000
207
$836K 0.17%
20,000
208
$835K 0.17%
20,000
209
$829K 0.17%
20,000
210
$826K 0.17%
32,125
211
$826K 0.17%
20,000
212
$822K 0.17%
15,000
213
$822K 0.17%
25,000
214
$821K 0.17%
15,000
215
$820K 0.17%
10,000
216
$811K 0.17%
40,000
217
$811K 0.17%
45,000
218
$807K 0.16%
30,000
219
$793K 0.16%
13,000
220
$792K 0.16%
200,000
221
$780K 0.16%
30,000
222
$775K 0.16%
45,000
223
$771K 0.16%
14,760
224
$767K 0.16%
15,000
225
$765K 0.16%
55,000
7 8
9
10 11