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
301
$349K 0.07%
10,000
302
$335K 0.07%
8,000
303
$335K 0.07%
30,348
304
$328K 0.07%
40,000
305
$318K 0.07%
574
306
$315K 0.07%
6,190
307
$314K 0.07%
30,000
308
$312K 0.07%
10,000
309
$311K 0.07%
110,000
310
$309K 0.07%
11,542
311
$308K 0.07%
30,000
312
$304K 0.06%
17,264
313
$300K 0.06%
15,000
314
$299K 0.06%
5,000
315
$298K 0.06%
5,500
316
$294K 0.06%
9,000
317
$292K 0.06%
9,167
318
$289K 0.06%
7,439
319
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3,000
320
$272K 0.06%
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321
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216
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22,496
323
$270K 0.06%
30,000
324
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5,000
325
$270K 0.06%
4,500
11 12
13
14 15