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
76
$1.7M 0.33%
40,000
77
$1.7M 0.33%
95,082
78
$1.69M 0.33%
23,000
79
$1.67M 0.33%
45,987
80
$1.67M 0.33%
70,000
81
$1.66M 0.32%
8,000
82
$1.66M 0.32%
25,000
83
$1.65M 0.32%
20,000
84
$1.65M 0.32%
45,000
85
$1.61M 0.31%
117,800
86
$1.61M 0.31%
22,500
87
$1.61M 0.31%
80,000
88
$1.6M 0.31%
40,000
89
$1.6M 0.31%
30,000
90
$1.59M 0.31%
14,500
91
$1.59M 0.31%
26,884
92
$1.57M 0.31%
16,375
93
$1.57M 0.31%
35,000
94
$1.56M 0.3%
60,000
95
$1.55M 0.3%
15,000
96
$1.55M 0.3%
70,630
97
$1.54M 0.3%
27,000
98
$1.54M 0.3%
30,000
99
$1.53M 0.3%
39,558
100
$1.52M 0.3%
10,000
2 3
4
5 6