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
251
$708K 0.14%
50,000
252
$696K 0.14%
5,125
253
$676K 0.13%
8,000
254
$674K 0.13%
10,000
255
$654K 0.13%
10,000
256
$654K 0.13%
15,000
257
$651K 0.13%
30,000
258
$645K 0.13%
5,000
259
$636K 0.12%
35,000
260
$636K 0.12%
66,710
261
$636K 0.12%
35,000
262
$635K 0.12%
15,000
263
$632K 0.12%
25,000
264
$629K 0.12%
25,000
265
$626K 0.12%
5,000
266
$616K 0.12%
40,000
267
$616K 0.12%
35,000
268
$613K 0.12%
47,760
269
$610K 0.12%
16,698
270
$607K 0.12%
8,000
271
$606K 0.12%
18,000
272
$606K 0.12%
22,496
273
$604K 0.12%
15,000
274
$600K 0.12%
15,267
275
$595K 0.12%
6,966
9 10
11
12 13