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
376
-20,000