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
276
$583K 0.11%
16,243
277
$573K 0.11%
+18,879
278
$566K 0.11%
20,000
279
$566K 0.11%
10,000
280
$566K 0.11%
30,000
281
$550K 0.11%
30,348
282
$540K 0.11%
30,000
283
$537K 0.1%
165,000
284
$535K 0.1%
10,000
285
$530K 0.1%
40,000
286
$530K 0.1%
24,465
287
$522K 0.1%
15,000
288
$520K 0.1%
20,000
289
$519K 0.1%
10,000
290
$515K 0.1%
4,000
291
$492K 0.1%
21,758
292
$485K 0.09%
10,000
293
$480K 0.09%
9,000
294
$467K 0.09%
10,742
295
$465K 0.09%
2,000
296
$459K 0.09%
6,318
297
$450K 0.09%
10,000
298
$445K 0.09%
7,500
299
$442K 0.09%
40,000
300
$433K 0.08%
8,000
10 11
12
13 14