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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.08M
3
+$1.62M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.58M
5
SYF icon
Synchrony
SYF
+$600K

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.23M

Sector Composition

1 Healthcare 16.48%
2 Technology 16.47%
3 Financials 14.95%
4 Industrials 11.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.68%
80,038
27
$3.29M 0.68%
125,000
28
$3.23M 0.66%
20,000
29
$3.15M 0.65%
35,000
30
$3.1M 0.64%
80,000
31
$3M 0.62%
65,000
32
$2.96M 0.61%
25,093
-10,000
33
$2.95M 0.6%
35,000
34
$2.91M 0.6%
30,000
35
$2.87M 0.59%
70,000
-30,000
36
$2.79M 0.57%
65,000
37
$2.75M 0.56%
20,920
38
$2.7M 0.55%
15,000
39
$2.67M 0.55%
40,000
40
$2.66M 0.55%
34,000
41
$2.58M 0.53%
85,000
42
$2.52M 0.52%
60,000
43
$2.51M 0.52%
145,000
+120,000
44
$2.49M 0.51%
20,000
45
$2.45M 0.5%
120,000
46
$2.4M 0.49%
39,725
47
$2.37M 0.49%
490,000
48
$2.37M 0.49%
36,666
49
$2.37M 0.49%
40,000
50
$2.32M 0.48%
23,251
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