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
301
$429K 0.08%
7,000
302
$424K 0.08%
25,450
303
$417K 0.08%
10,000
304
$414K 0.08%
10,000
305
$399K 0.08%
7,439
306
$395K 0.08%
90,000
307
$393K 0.08%
1,733
308
$390K 0.08%
+11,542
309
$385K 0.08%
1,250
310
$378K 0.07%
14,300
311
$375K 0.07%
30,000
312
$375K 0.07%
3,333
313
$366K 0.07%
3,000
314
$359K 0.07%
6,190
315
$355K 0.07%
10,686
316
$354K 0.07%
15,000
317
$346K 0.07%
+6,600
318
$342K 0.07%
10,000
319
$335K 0.07%
15,000
320
$335K 0.07%
15,000
321
$331K 0.06%
20,000
322
$331K 0.06%
3,875
323
$321K 0.06%
+32
324
$320K 0.06%
6,000
325
$317K 0.06%
5,000
11 12
13
14 15