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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 13.21%
4 Healthcare 11.66%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$793K 0.14%
+15,000
202
$781K 0.14%
19,000
+2,000
203
$776K 0.14%
30,000
204
$776K 0.14%
+90,000
205
$774K 0.14%
11,000
206
$770K 0.14%
19,000
-1,000
207
$770K 0.14%
12,000
+2,000
208
$770K 0.14%
40,000
-2,000
209
$770K 0.14%
170,000
-90,000
210
$769K 0.14%
40,000
211
$766K 0.14%
30,000
+10,000
212
$763K 0.14%
3,500
-100
213
$761K 0.14%
117,800
214
$759K 0.14%
17,000
215
$750K 0.13%
170,000
+30,000
216
$748K 0.13%
60,000
217
$740K 0.13%
90,000
218
$739K 0.13%
16,243
219
$737K 0.13%
22,000
+2,000
220
$736K 0.13%
170,000
221
$732K 0.13%
10,000
+1,000
222
$731K 0.13%
+27,000
223
$725K 0.13%
53,130
-2,310
224
$718K 0.13%
30,000
225
$717K 0.13%
15,267
7 8
9
10 11