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
301
$404K 0.08%
18,000
302
$393K 0.08%
15,000
303
$387K 0.08%
10,000
304
$384K 0.08%
20,000
305
$368K 0.08%
35,000
306
$367K 0.08%
10,000
307
$365K 0.07%
20,000
308
$365K 0.07%
6,000
309
$362K 0.07%
21,758
310
$355K 0.07%
30,000
-36,060
311
$353K 0.07%
9,000
312
$342K 0.07%
+7,000
313
$341K 0.07%
5,500
314
$330K 0.07%
3,875
315
$327K 0.07%
10,000
316
$327K 0.07%
11,542
317
$315K 0.06%
7,439
318
$310K 0.06%
30,000
319
$307K 0.06%
30,000
320
$307K 0.06%
6,190
321
$305K 0.06%
216
322
$302K 0.06%
10,000
323
$287K 0.06%
30,348
324
$283K 0.06%
14,300
325
$276K 0.06%
5,000
11 12
13
14 15