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
351
$235K 0.05%
5,464
352
$234K 0.05%
15,000
353
$232K 0.05%
190,000
354
$229K 0.04%
20,000
355
$223K 0.04%
10,000
356
$218K 0.04%
10,000
357
$215K 0.04%
10,000
358
$214K 0.04%
14,284
359
$214K 0.04%
8,000
360
$213K 0.04%
15,087
361
$213K 0.04%
3,300
362
$207K 0.04%
5,000
363
$205K 0.04%
3,000
364
$200K 0.04%
40,000
365
$200K 0.04%
15,000
366
$194K 0.04%
16,666
367
$188K 0.04%
10,000
368
$174K 0.03%
12,000
369
$162K 0.03%
10,000
370
$156K 0.03%
10,714
371
$154K 0.03%
10,000
372
$141K 0.03%
15,000
373
$125K 0.02%
15,000
374
$111K 0.02%
26,117
375
$104K 0.02%
1,040
12 13 14
15
16