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
251
$577K 0.12%
50,000
252
$569K 0.12%
13,000
253
$564K 0.12%
20,550
254
$562K 0.12%
14,750
255
$561K 0.12%
18,879
256
$558K 0.12%
90,000
257
$557K 0.12%
10,000
258
$555K 0.11%
45,000
259
$552K 0.11%
19,719
260
$547K 0.11%
18,000
261
$545K 0.11%
4,000
262
$545K 0.11%
10,000
263
$541K 0.11%
8,000
264
$539K 0.11%
15,000
265
$536K 0.11%
10,000
266
$533K 0.11%
30,000
267
$521K 0.11%
30,000
268
$515K 0.11%
2,000
269
$511K 0.11%
3,333
270
$502K 0.1%
66,710
271
$488K 0.1%
25,482
272
$481K 0.1%
6,318
273
$473K 0.1%
35,000
274
$466K 0.1%
30,000
275
$455K 0.09%
35,000
9 10
11
12 13