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
351
$133K 0.03%
10,000
352
$119K 0.02%
10,000
353
$117K 0.02%
17,000
354
$112K 0.02%
16,000
355
$112K 0.02%
20,000
356
$111K 0.02%
15,000
357
$106K 0.02%
1,250
358
$99K 0.02%
15,000
359
$95K 0.02%
1,733
360
$85K 0.02%
15,000
361
$79K 0.02%
12,500
362
$65K 0.01%
1,040
363
$54K 0.01%
216
364
$48K 0.01%
10,000
365
$42K 0.01%
175
366
– –
-20,000
367
– –
-7,000
368
– –
-50,250
369
– –
-23,000
370
– –
-10,000
371
– –
-10,000
372
– –
-130,000
373
– –
-10,714
374
– –
-10,000
375
$0 ﹤0.01%
26,117
12 13 14
15
16