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
201
$806K 0.17%
25,000
202
$796K 0.17%
20,000
203
$795K 0.17%
10,686
204
$787K 0.17%
14,022
205
$786K 0.17%
37,500
206
$785K 0.17%
25,000
207
$780K 0.17%
40,000
208
$772K 0.16%
20,000
209
$770K 0.16%
15,000
210
$767K 0.16%
40,000
211
$767K 0.16%
40,000
212
$759K 0.16%
20,000
213
$757K 0.16%
35,000
214
$754K 0.16%
60,000
215
$754K 0.16%
78,750
216
$748K 0.16%
10,000
217
$739K 0.16%
15,000
218
$739K 0.16%
5,000
219
$735K 0.16%
15,000
220
$727K 0.15%
16,243
221
$710K 0.15%
5,405
222
$691K 0.15%
15,267
223
$681K 0.14%
8,000
224
$679K 0.14%
17,500
225
$663K 0.14%
10,000
7 8
9
10 11