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
51
$2.34M 0.48%
33,810
52
$2.33M 0.48%
20,978
53
$2.31M 0.48%
20,012
54
$2.27M 0.47%
34,775
55
$2.23M 0.46%
30,000
56
$2.14M 0.44%
10,000
57
$2.11M 0.44%
70,000
58
$2.08M 0.43%
19,908
59
$2.06M 0.43%
30,000
60
$2.04M 0.42%
20,000
61
$2.04M 0.42%
25,000
62
$2.02M 0.42%
15,000
63
$2.02M 0.42%
45,987
64
$2.02M 0.42%
40,000
65
$2.01M 0.42%
16,375
66
$1.99M 0.41%
45,000
67
$1.96M 0.4%
45,000
68
$1.93M 0.4%
85,000
69
$1.89M 0.39%
40,000
70
$1.85M 0.38%
25,000
71
$1.83M 0.38%
59,580
72
$1.82M 0.38%
40,000
73
$1.82M 0.38%
27,000
74
$1.81M 0.38%
22,500
75
$1.81M 0.38%
15,000
1 2
3
4 5