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
$530M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

1
+$2.43M
2
+$2.18M
3
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

1 Technology 18.36%
2 Financials 17.3%
3 Industrials 12.96%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$94K 0.02%
10,000
402
$77K 0.01%
20,000
403
$71K 0.01%
16,000
404
$70K 0.01%
1,733
405
$66K 0.01%
10,000
406
$64K 0.01%
175
407
$63K 0.01%
20,000
408
$52K 0.01%
12,500
409
$18K ﹤0.01%
1,040
410
– –
-61,035
411
– –
-40,000
412
– –
-26,117
413
– –
-20,000
414
– –
-8,000
415
– –
-2,625
416
– –
-7,500
417
– –
-35,000
418
– –
-12,219
419
– –
-30,000
13 14 15 16
17