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
326
$268K 0.06%
2,829
327
$266K 0.06%
5,000
328
$258K 0.05%
3,000
329
$254K 0.05%
3,875
330
$252K 0.05%
10,000
331
$251K 0.05%
10,000
332
$251K 0.05%
10,000
333
$244K 0.05%
3,933
334
$241K 0.05%
5,464
335
$240K 0.05%
3,000
336
$234K 0.05%
10,000
337
$230K 0.05%
15,000
338
$223K 0.05%
7,000
339
$220K 0.05%
10,000
340
$220K 0.05%
20,000
341
$220K 0.05%
15,000
342
$209K 0.04%
9,000
343
$209K 0.04%
21,572
344
$208K 0.04%
16,250
345
$208K 0.04%
+7,500
346
$201K 0.04%
+7,500
347
$200K 0.04%
3,000
348
$198K 0.04%
10,000
349
$194K 0.04%
10,000
350
$189K 0.04%
60,000
12 13
14
15 16