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
351
$198K 0.04%
21,572
352
$195K 0.04%
10,000
353
$193K 0.04%
16,000
354
$182K 0.04%
15,087
355
$181K 0.04%
1,733
356
$180K 0.04%
10,000
357
$178K 0.04%
10,000
358
$172K 0.04%
10,000
359
$170K 0.03%
400
360
$168K 0.03%
20,000
361
$161K 0.03%
20,000
362
$159K 0.03%
10,000
363
$158K 0.03%
30,000
364
$147K 0.03%
20,000
365
$146K 0.03%
15,000
366
$144K 0.03%
40,000
367
$140K 0.03%
12,000
368
$127K 0.03%
1,250
369
$126K 0.03%
10,714
370
$118K 0.02%
15,000
371
$117K 0.02%
11,667
372
$107K 0.02%
10,000
373
$101K 0.02%
10,000
374
$96K 0.02%
16,666
375
$83K 0.02%
12,500
12 13 14
15
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