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
351
$184K 0.04%
400
352
$180K 0.04%
10,000
353
$177K 0.04%
15,087
354
$165K 0.04%
1,250
355
$158K 0.03%
20,000
356
$155K 0.03%
30,000
357
$151K 0.03%
16,000
358
$149K 0.03%
10,000
359
$143K 0.03%
20,000
360
$142K 0.03%
20,000
361
$133K 0.03%
12,000
362
$133K 0.03%
11,667
363
$132K 0.03%
12,500
364
$129K 0.03%
15,000
365
$128K 0.03%
10,000
366
$126K 0.03%
10,000
367
$123K 0.03%
10,714
368
$115K 0.02%
40,000
369
$114K 0.02%
16,666
370
$84K 0.02%
1,040
371
$79K 0.02%
15,000
372
$73K 0.02%
15,000
373
$62K 0.01%
1,733
374
$54K 0.01%
15,000
375
$48K 0.01%
17,000
12 13 14
15
16