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
251
$572K 0.12%
17,500
252
$565K 0.12%
19,719
253
$563K 0.12%
18,879
254
$556K 0.12%
15,267
255
$555K 0.12%
30,000
256
$553K 0.12%
30,000
257
$551K 0.12%
26,880
258
$549K 0.12%
15,000
259
$548K 0.12%
41,670
260
$547K 0.12%
5,000
261
$542K 0.12%
35,000
262
$540K 0.11%
10,000
263
$539K 0.11%
51,617
264
$533K 0.11%
15,000
265
$523K 0.11%
90,000
266
$522K 0.11%
10,742
267
$512K 0.11%
4,000
268
$494K 0.11%
6,318
269
$489K 0.1%
6,667
270
$487K 0.1%
16,698
271
$470K 0.1%
47,760
272
$469K 0.1%
17,000
273
$469K 0.1%
3,333
274
$466K 0.1%
10,000
275
$461K 0.1%
10,000
9 10
11
12 13