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

Top Buys

1
+$1.08M
2
+$1.05M
3
+$208K
4
CVG
Convergys
CVG
+$201K
5
CRC
California Resources Corporation
CRC
+$2.65K

Top Sells

1
+$3.19M
2
+$1.99M
3
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$815K

Sector Composition

1 Technology 17.21%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.26%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.67%
30,000
27
$3.13M 0.67%
20,000
28
$3.04M 0.65%
65,000
29
$3M 0.64%
20,920
30
$2.99M 0.64%
50,000
31
$2.96M 0.63%
80,038
32
$2.86M 0.61%
40,000
33
$2.79M 0.59%
70,000
34
$2.76M 0.59%
120,000
35
$2.72M 0.58%
80,000
36
$2.71M 0.58%
36,666
37
$2.66M 0.57%
34,000
38
$2.62M 0.56%
35,000
39
$2.56M 0.54%
125,000
40
$2.54M 0.54%
20,000
41
$2.51M 0.53%
39,725
42
$2.45M 0.52%
85,000
43
$2.42M 0.51%
23,251
44
$2.4M 0.51%
40,000
45
$2.35M 0.5%
18,405
46
$2.33M 0.5%
15,000
47
$2.33M 0.49%
60,000
48
$2.33M 0.49%
70,000
49
$2.3M 0.49%
60,000
50
$2.27M 0.48%
33,810
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