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
26
$3.19M 0.66%
80,038
27
$3.18M 0.66%
20,920
28
$3.17M 0.65%
40,000
29
$3.14M 0.65%
80,000
30
$3.05M 0.63%
20,000
31
$2.97M 0.61%
40,000
32
$2.92M 0.6%
36,666
33
$2.9M 0.6%
25,093
34
$2.89M 0.6%
125,000
35
$2.88M 0.6%
120,000
36
$2.82M 0.58%
60,000
37
$2.81M 0.58%
35,000
38
$2.75M 0.57%
65,000
39
$2.72M 0.56%
20,000
40
$2.56M 0.53%
70,000
41
$2.54M 0.53%
39,725
42
$2.53M 0.52%
23,251
43
$2.52M 0.52%
40,000
44
$2.51M 0.52%
70,000
45
$2.5M 0.52%
18,405
46
$2.42M 0.5%
15,000
47
$2.4M 0.5%
60,000
48
$2.4M 0.5%
20,000
49
$2.39M 0.49%
70,000
50
$2.36M 0.49%
30,000
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