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
301
$328K 0.07%
10,000
302
$326K 0.07%
5,500
303
$324K 0.07%
40,000
304
$323K 0.07%
10,000
305
$321K 0.07%
4,500
306
$316K 0.07%
20,000
307
$309K 0.06%
15,000
308
$305K 0.06%
2,829
309
$301K 0.06%
9,000
310
$297K 0.06%
3,000
311
$297K 0.06%
574
312
$294K 0.06%
2,625
-3,750
313
$293K 0.06%
5,464
314
$280K 0.06%
3,000
315
$278K 0.06%
3,933
316
$274K 0.06%
5,000
317
$273K 0.06%
5,000
318
$272K 0.06%
7,439
319
$268K 0.06%
+19,958
320
$267K 0.06%
17,500
321
$259K 0.05%
30,348
322
$254K 0.05%
7,000
323
$252K 0.05%
22,496
324
$249K 0.05%
30,000
325
$245K 0.05%
3,875
11 12
13
14 15