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
1
$17.7M 3.77%
742,000
2
$9.47M 2.01%
185,000
3
$8.39M 1.78%
135,000
4
$6.56M 1.39%
70,000
5
$6.1M 1.3%
60,000
6
$6.07M 1.29%
50,000
7
$5.93M 1.26%
70,000
8
$5.72M 1.22%
160,000
9
$5.37M 1.14%
97,728
10
$4.89M 1.04%
50,000
11
$4.89M 1.04%
150,000
12
$4.73M 1.01%
100,000
13
$4.48M 0.95%
65,000
-15,000
14
$4.3M 0.91%
150,000
15
$4.08M 0.87%
122,218
16
$3.96M 0.84%
50,000
17
$3.86M 0.82%
32,443
18
$3.67M 0.78%
35,000
19
$3.63M 0.77%
65,000
20
$3.61M 0.77%
110,000
21
$3.41M 0.72%
30,000
22
$3.34M 0.71%
40,000
23
$3.28M 0.7%
70,000
24
$3.27M 0.7%
80,000
25
$3.23M 0.69%
80,000
1
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