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
1
$21.4M 4.36%
850,000
-60,000
2
$8.94M 1.82%
95,000
3
$8.58M 1.75%
185,000
4
$8.13M 1.66%
135,000
5
$7.46M 1.52%
70,000
6
$6.39M 1.3%
60,000
7
$5.86M 1.19%
70,000
8
$5.53M 1.13%
97,728
9
$5.37M 1.09%
45,000
10
$5.19M 1.06%
100,000
11
$5.05M 1.03%
85,000
12
$5M 1.02%
60,000
13
$4.46M 0.91%
159,108
14
$4.45M 0.91%
50,000
15
$4.38M 0.89%
50,000
16
$3.83M 0.78%
110,000
17
$3.83M 0.78%
100,000
18
$3.8M 0.77%
20,920
19
$3.78M 0.77%
150,000
20
$3.69M 0.75%
34,000
21
$3.67M 0.75%
80,000
22
$3.44M 0.7%
45,000
23
$3.35M 0.68%
80,000
24
$3.33M 0.68%
35,093
25
$3.25M 0.66%
65,000
1
2 3 4 5