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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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.91M
3
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.15%
10,000
227
$719K 0.15%
9,167
228
$716K 0.15%
40,000
229
$714K 0.15%
130,000
230
$709K 0.15%
15,000
231
$709K 0.15%
5,000
232
$708K 0.15%
15,000
233
$705K 0.14%
14,022
234
$700K 0.14%
20,000
235
$687K 0.14%
25,000
236
$673K 0.14%
20,000
237
$669K 0.14%
90,000
238
$662K 0.14%
25,000
239
$660K 0.14%
15,000
240
$660K 0.14%
40,000
241
$659K 0.14%
40,000
242
$651K 0.13%
5,405
243
$646K 0.13%
15,000
244
$630K 0.13%
30,000
245
$630K 0.13%
8,733
246
$627K 0.13%
10,000
247
$621K 0.13%
45,000
248
$619K 0.13%
13,000
249
$613K 0.13%
19,977
250
$604K 0.12%
40,000
8 9
10
11 12