NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.7%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$102K 0.02%
11,667
377
$86K 0.02%
10,000
378
$81K 0.02%
12,500
379
$74K 0.01%
4,000
380
$65K 0.01%
20,000
381
$62K 0.01%
15,000
382
$59K 0.01%
10,000
383
$55K 0.01%
+1,000
384
$45K 0.01%
17,000
385
– –
-41,640
386
– –
-55,000
387
– –
-10,000
12 13 14 15
16