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
276
$452K 0.09%
3,875
277
$446K 0.09%
16,698
278
$428K 0.09%
10,000
279
$424K 0.09%
21,758
280
$423K 0.09%
10,000
281
$419K 0.09%
10,000
282
$417K 0.09%
18,000
283
$405K 0.08%
60,000
284
$404K 0.08%
6,667
285
$404K 0.08%
4,996
286
$399K 0.08%
17,265
287
$399K 0.08%
+5,000
288
$397K 0.08%
5,209
289
$378K 0.08%
8,000
290
$371K 0.08%
10,000
291
$371K 0.08%
10,000
292
$368K 0.08%
6,190
293
$366K 0.08%
11,542
294
$361K 0.07%
15,000
295
$357K 0.07%
6,000
296
$354K 0.07%
15,000
297
$354K 0.07%
30,000
298
$340K 0.07%
14,300
299
$340K 0.07%
5,000
300
$340K 0.07%
190,000
10 11
12
13 14