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
51
$2.26M 0.48%
20,978
52
$2.24M 0.48%
20,012
53
$2.1M 0.45%
30,000
54
$2.06M 0.44%
10,000
55
$2.05M 0.44%
20,000
56
$2.05M 0.44%
25,000
57
$2.05M 0.44%
34,775
58
$2.05M 0.44%
19,908
59
$2.02M 0.43%
10,000
60
$2.01M 0.43%
40,000
61
$1.98M 0.42%
30,000
62
$1.96M 0.42%
7,000
63
$1.93M 0.41%
45,987
64
$1.91M 0.41%
22,500
65
$1.91M 0.41%
26,000
66
$1.88M 0.4%
65,000
67
$1.83M 0.39%
45,000
68
$1.8M 0.38%
25,000
69
$1.79M 0.38%
26,884
70
$1.77M 0.38%
25,000
71
$1.76M 0.38%
40,000
72
$1.75M 0.37%
25,000
-43
73
$1.74M 0.37%
20,000
74
$1.74M 0.37%
59,580
75
$1.73M 0.37%
15,000
1 2
3
4 5