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
326
$273K 0.06%
4,500
327
$268K 0.06%
8,130
328
$265K 0.05%
22,496
329
$258K 0.05%
17,264
-1
330
$258K 0.05%
10,000
331
$253K 0.05%
3,000
332
$253K 0.05%
60,000
333
$252K 0.05%
20,000
334
$250K 0.05%
3,000
335
$246K 0.05%
10,000
336
$242K 0.05%
2,829
337
$242K 0.05%
15,000
338
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5,000
339
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15,000
340
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341
$233K 0.05%
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342
$233K 0.05%
5,000
343
$224K 0.05%
3,000
344
$222K 0.05%
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345
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667
346
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3,000
347
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16,250
348
$210K 0.04%
+9,000
349
$208K 0.04%
110,000
350
$200K 0.04%
10,000
12 13
14
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