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
1
$17.4M 3.58%
910,000
-42,000
2
$10.3M 2.11%
105,000
3
$8.2M 1.68%
135,000
4
$7.58M 1.56%
185,000
5
$6.88M 1.41%
70,000
6
$5.64M 1.16%
70,000
7
$5.35M 1.1%
45,000
8
$5.29M 1.09%
97,728
9
$4.97M 1.02%
100,000
10
$4.91M 1.01%
60,000
11
$4.85M 1%
159,108
12
$4.5M 0.93%
50,000
13
$4.25M 0.87%
110,000
14
$4.25M 0.87%
60,000
15
$4.09M 0.84%
100,000
16
$4M 0.82%
50,000
17
$3.85M 0.79%
20,920
18
$3.64M 0.75%
85,000
19
$3.51M 0.72%
105,000
20
$3.44M 0.71%
35,093
21
$3.43M 0.7%
80,000
22
$3.36M 0.69%
200,000
23
$3.36M 0.69%
150,000
24
$3.19M 0.66%
34,000
25
$3.17M 0.65%
45,000
1
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