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
276
$461K 0.1%
10,000
277
$460K 0.1%
35,000
278
$460K 0.1%
15,000
279
$460K 0.1%
2,000
280
$458K 0.1%
18,000
281
$452K 0.1%
5,209
282
$451K 0.1%
19,977
283
$444K 0.09%
18,000
284
$442K 0.09%
20,000
285
$442K 0.09%
25,482
286
$440K 0.09%
20,000
287
$438K 0.09%
20,000
288
$437K 0.09%
4,996
289
$437K 0.09%
35,000
290
$431K 0.09%
10,000
291
$429K 0.09%
40,000
292
$424K 0.09%
66,710
293
$410K 0.09%
3,875
294
$398K 0.08%
100,000
295
$391K 0.08%
15,000
296
$386K 0.08%
21,758
297
$382K 0.08%
15,000
298
$368K 0.08%
30,000
299
$366K 0.08%
6,000
300
$350K 0.07%
14,300
10 11
12
13 14