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
276
$486K 0.1%
6,966
277
$485K 0.1%
10,000
278
$485K 0.1%
5,000
279
$485K 0.1%
6,318
280
$482K 0.1%
3,875
281
$468K 0.1%
16,698
282
$466K 0.1%
35,000
283
$465K 0.1%
5,209
284
$464K 0.1%
47,760
285
$459K 0.09%
10,000
286
$456K 0.09%
+51,617
287
$449K 0.09%
10,000
288
$443K 0.09%
15,000
289
$443K 0.09%
15,000
290
$439K 0.09%
40,000
291
$437K 0.09%
574
292
$435K 0.09%
10,000
293
$432K 0.09%
40,000
294
$429K 0.09%
15,000
295
$425K 0.09%
30,000
296
$423K 0.09%
3,333
297
$414K 0.08%
8,000
298
$414K 0.08%
15,000
299
$412K 0.08%
66,710
300
$412K 0.08%
190,000
10 11
12
13 14