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
51
$2.27M 0.47%
18,405
52
$2.16M 0.44%
20,012
53
$2.14M 0.44%
7,000
54
$2.1M 0.43%
45,000
55
$2.1M 0.43%
33,810
56
$2.1M 0.43%
40,000
57
$2.07M 0.42%
20,978
58
$2.07M 0.42%
19,908
59
$2.06M 0.42%
45,987
60
$2.04M 0.42%
25,000
61
$1.99M 0.41%
15,000
62
$1.97M 0.4%
20,000
63
$1.97M 0.4%
70,000
64
$1.92M 0.39%
80,000
65
$1.89M 0.39%
10,000
66
$1.86M 0.38%
26,000
67
$1.86M 0.38%
10,000
68
$1.85M 0.38%
20,000
69
$1.85M 0.38%
26,884
70
$1.85M 0.38%
40,000
71
$1.85M 0.38%
40,000
72
$1.84M 0.38%
22,500
73
$1.83M 0.37%
34,775
74
$1.81M 0.37%
25,000
75
$1.81M 0.37%
30,000
1 2
3
4 5