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
76
$1.76M 0.36%
65,000
77
$1.75M 0.36%
30,000
78
$1.75M 0.36%
16,375
79
$1.74M 0.36%
30,000
80
$1.69M 0.35%
25,043
81
$1.68M 0.34%
31,350
82
$1.67M 0.34%
15,000
83
$1.67M 0.34%
25,000
84
$1.66M 0.34%
50,000
85
$1.63M 0.33%
15,000
86
$1.62M 0.33%
+41,600
87
$1.6M 0.33%
95,082
88
$1.58M 0.32%
41,700
-41,600
89
$1.58M 0.32%
8,000
90
$1.58M 0.32%
+70,000
91
$1.57M 0.32%
6,667
92
$1.56M 0.32%
45,000
93
$1.55M 0.32%
8,407
94
$1.55M 0.32%
59,580
95
$1.54M 0.32%
200,000
96
$1.54M 0.32%
85,000
97
$1.54M 0.32%
20,000
98
$1.54M 0.32%
15,000
99
$1.51M 0.31%
30,000
100
$1.51M 0.31%
25,116
2 3
4
5 6