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
$470M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$208K
4
CVG
Convergys
CVG
+$201K
5
CRC
California Resources Corporation
CRC
+$2.65K

Top Sells

1
+$3.19M
2
+$1.99M
3
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$815K

Sector Composition

1 Technology 17.21%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.26%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.15%
25,000
227
$694K 0.15%
15,000
228
$669K 0.14%
40,000
229
$668K 0.14%
20,550
230
$664K 0.14%
16,243
231
$661K 0.14%
22,100
232
$655K 0.14%
15,000
233
$652K 0.14%
10,000
234
$646K 0.14%
130,000
235
$645K 0.14%
25,500
236
$643K 0.14%
10,000
237
$640K 0.14%
6,375
238
$636K 0.14%
25,000
239
$635K 0.14%
15,000
240
$628K 0.13%
25,000
241
$615K 0.13%
20,000
-20,000
242
$608K 0.13%
30,000
243
$603K 0.13%
78,750
244
$603K 0.13%
17,500
245
$598K 0.13%
15,000
246
$596K 0.13%
8,733
247
$592K 0.13%
10,000
248
$583K 0.12%
13,000
249
$582K 0.12%
45,000
250
$578K 0.12%
8,000
8 9
10
11 12