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

Top Buys

1
+$2.54M
2
+$2.08M
3
+$1.62M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.58M
5
SYF icon
Synchrony
SYF
+$600K

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.23M

Sector Composition

1 Healthcare 16.48%
2 Technology 16.47%
3 Financials 14.95%
4 Industrials 11.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$601K 0.12%
10,000
252
$600K 0.12%
18,000
253
$600K 0.12%
+19,719
254
$592K 0.12%
10,000
255
$590K 0.12%
15,000
256
$583K 0.12%
16,243
257
$580K 0.12%
26,880
258
$577K 0.12%
20,000
259
$568K 0.12%
10,000
260
$567K 0.12%
18,879
261
$556K 0.11%
17,500
262
$550K 0.11%
15,000
263
$544K 0.11%
17,000
264
$542K 0.11%
30,000
265
$540K 0.11%
8,000
266
$529K 0.11%
22,100
267
$528K 0.11%
100,000
268
$527K 0.11%
25,482
269
$520K 0.11%
15,267
270
$518K 0.11%
4,996
271
$517K 0.11%
20,550
272
$510K 0.1%
4,000
273
$510K 0.1%
30,000
274
$506K 0.1%
2,000
275
$490K 0.1%
10,742
9 10
11
12 13