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
326
$245K 0.05%
10,000
327
$244K 0.05%
30,000
328
$243K 0.05%
400
329
$242K 0.05%
21,682
330
$241K 0.05%
10,000
331
$229K 0.05%
20,000
332
$228K 0.05%
+7,500
333
$227K 0.05%
16,250
334
$222K 0.05%
3,000
335
$220K 0.05%
16,666
336
$219K 0.05%
15,000
337
$217K 0.04%
+3,000
338
$213K 0.04%
15,087
339
$201K 0.04%
9,000
340
$200K 0.04%
10,000
341
$199K 0.04%
21,572
342
$191K 0.04%
10,000
343
$179K 0.04%
40,000
344
$175K 0.04%
11,667
345
$170K 0.04%
15,000
346
$162K 0.03%
20,000
347
$155K 0.03%
12,000
348
$152K 0.03%
6,242
349
$149K 0.03%
15,000
350
$144K 0.03%
10,000
12 13
14
15 16