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
76
$1.79M 0.37%
49,284
77
$1.77M 0.37%
31,350
78
$1.75M 0.36%
145,000
79
$1.73M 0.36%
61,035
80
$1.73M 0.36%
26,000
81
$1.73M 0.36%
20,000
82
$1.72M 0.36%
25,000
83
$1.7M 0.35%
25,116
84
$1.67M 0.35%
21,286
85
$1.67M 0.35%
25,000
86
$1.67M 0.35%
41,600
87
$1.65M 0.34%
45,000
88
$1.64M 0.34%
20,000
89
$1.62M 0.34%
41,700
90
$1.61M 0.33%
35,000
91
$1.59M 0.33%
70,000
92
$1.57M 0.33%
65,000
93
$1.55M 0.32%
50,000
94
$1.55M 0.32%
10,000
95
$1.54M 0.32%
2,000
96
$1.53M 0.32%
200,000
97
$1.52M 0.31%
25,000
98
$1.52M 0.31%
15,000
99
$1.5M 0.31%
20,000
100
$1.5M 0.31%
8,407
2 3
4
5 6