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
$512M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$390K
3
+$346K
4
WLL
Whiting Petroleum Corporation
WLL
+$321K
5
CRC
California Resources Corporation
CRC
+$55K

Top Sells

1
+$2.43M
2
+$1.89M
3
+$794K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

1 Technology 16.39%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.58%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.16%
24,000
227
$813K 0.16%
20,550
228
$810K 0.16%
45,000
229
$802K 0.16%
22,100
230
$794K 0.16%
13,000
231
$790K 0.15%
15,000
232
$780K 0.15%
15,000
233
$775K 0.15%
15,000
234
$772K 0.15%
20,000
235
$770K 0.15%
30,000
236
$767K 0.15%
10,000
237
$766K 0.15%
10,000
238
$762K 0.15%
40,000
239
$757K 0.15%
25,482
240
$755K 0.15%
25,000
241
$744K 0.15%
40,000
242
$738K 0.14%
10,000
243
$730K 0.14%
17,265
244
$729K 0.14%
30,000
245
$726K 0.14%
38,250
246
$721K 0.14%
5,405
247
$721K 0.14%
8,733
248
$716K 0.14%
20,000
249
$716K 0.14%
40,000
250
$712K 0.14%
20,000
8 9
10
11 12