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
51
$2.26M 0.44%
30,000
52
$2.23M 0.44%
26,000
53
$2.23M 0.44%
30,000
54
$2.2M 0.43%
83,428
55
$2.2M 0.43%
23,251
56
$2.16M 0.42%
20,000
57
$2.16M 0.42%
48,400
58
$2.11M 0.41%
50,000
59
$2.08M 0.41%
70,000
60
$2.05M 0.4%
31,350
61
$2.05M 0.4%
55,000
62
$2.02M 0.39%
25,043
-1,051
63
$2M 0.39%
20,978
64
$1.94M 0.38%
15,000
65
$1.9M 0.37%
25,000
66
$1.89M 0.37%
20,000
67
$1.86M 0.36%
18,405
68
$1.85M 0.36%
26,325
69
$1.83M 0.36%
19,908
70
$1.83M 0.36%
25,000
71
$1.82M 0.36%
6,667
72
$1.82M 0.36%
34,775
73
$1.74M 0.34%
70,000
74
$1.74M 0.34%
60,000
75
$1.73M 0.34%
30,000
1 2
3
4 5