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
$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 16.39%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.58%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.67%
120,000
27
$3.43M 0.67%
32,443
28
$3.29M 0.64%
35,093
29
$3.25M 0.63%
80,038
30
$3.21M 0.63%
20,920
31
$3.13M 0.61%
36,666
32
$3.11M 0.61%
45,000
33
$3.1M 0.61%
45,000
34
$3.1M 0.61%
200,000
35
$3.1M 0.6%
100,000
36
$3.04M 0.59%
65,000
37
$2.97M 0.58%
30,000
38
$2.91M 0.57%
15,000
39
$2.88M 0.56%
39,725
40
$2.83M 0.55%
20,000
41
$2.77M 0.54%
40,000
42
$2.74M 0.54%
65,000
43
$2.59M 0.51%
45,000
44
$2.5M 0.49%
65,000
45
$2.45M 0.48%
125,000
46
$2.39M 0.47%
20,000
47
$2.38M 0.46%
33,810
48
$2.33M 0.46%
80,000
49
$2.26M 0.44%
25,000
50
$2.26M 0.44%
60,000
1
2
3 4 5