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
76
$1.73M 0.37%
16,375
77
$1.71M 0.36%
40,000
78
$1.7M 0.36%
15,000
79
$1.64M 0.35%
27,000
80
$1.61M 0.34%
45,000
81
$1.61M 0.34%
490,000
82
$1.6M 0.34%
31,350
83
$1.6M 0.34%
145,000
84
$1.6M 0.34%
41,600
85
$1.59M 0.34%
20,000
-40,000
86
$1.59M 0.34%
8,407
87
$1.59M 0.34%
25,116
88
$1.59M 0.34%
25,000
89
$1.58M 0.34%
2,000
90
$1.56M 0.33%
21,286
+14,320
91
$1.55M 0.33%
41,700
92
$1.55M 0.33%
15,000
93
$1.55M 0.33%
20,000
94
$1.52M 0.32%
30,000
95
$1.48M 0.32%
20,000
96
$1.47M 0.31%
70,000
97
$1.47M 0.31%
61,035
98
$1.47M 0.31%
45,000
99
$1.45M 0.31%
200,000
100
$1.44M 0.31%
50,000
2 3
4
5 6