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
$483M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$367K
3
+$268K
4
CVG
Convergys
CVG
+$228K
5
MAN icon
ManpowerGroup
MAN
+$217K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

1 Technology 18.18%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.14%
30,000
227
$685K 0.14%
15,267
228
$683K 0.14%
51,617
229
$680K 0.14%
10,686
230
$680K 0.14%
10,000
231
$675K 0.14%
8,000
232
$671K 0.14%
17,500
233
$670K 0.14%
40,000
234
$668K 0.14%
16,243
235
$663K 0.14%
10,660
236
$644K 0.13%
20,000
237
$638K 0.13%
10,742
238
$635K 0.13%
47,760
239
$633K 0.13%
15,000
240
$629K 0.13%
40,000
241
$628K 0.13%
5,000
242
$627K 0.13%
8,733
243
$627K 0.13%
110,000
244
$614K 0.13%
9,167
245
$593K 0.12%
26,880
246
$584K 0.12%
19,977
247
$583K 0.12%
15,000
248
$583K 0.12%
10,000
249
$583K 0.12%
10,000
250
$580K 0.12%
20,000
8 9
10
11 12