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
326
$312K 0.06%
11,603
327
$310K 0.06%
4,500
328
$309K 0.06%
5,000
329
$308K 0.06%
5,500
330
$307K 0.06%
110,000
331
$298K 0.06%
1,250
332
$289K 0.06%
3,875
333
$286K 0.06%
10,000
334
$284K 0.06%
60,000
335
$283K 0.06%
5,000
336
$283K 0.06%
15,000
337
$282K 0.06%
3,444
338
$280K 0.05%
6,060
339
$273K 0.05%
7,000
340
$261K 0.05%
25,200
341
$260K 0.05%
400
342
$257K 0.05%
3,000
343
$255K 0.05%
16,250
344
$255K 0.05%
21,572
345
$253K 0.05%
7,500
346
$248K 0.05%
2,829
347
$243K 0.05%
6,000
348
$238K 0.05%
3,000
349
$237K 0.05%
6,242
350
$236K 0.05%
21,682
12 13
14
15 16