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
$470M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

1
+$2.96M
2
+$1.99M
3
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.36%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43K 0.01%
10,000
377
$14K ﹤0.01%
1,234
+234
378
$12K ﹤0.01%
20,000
379
$9K ﹤0.01%
25,200
380
$1K ﹤0.01%
26,117
381
– –
-21,682
382
– –
-667
383
– –
-8,130
384
– –
-30,000
385
– –
-40,000
386
– –
-20,000
387
– –
-15,000
12 13 14 15
16