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
101
$1.52M 0.3%
12,520
102
$1.51M 0.3%
30,000
103
$1.51M 0.3%
59,580
104
$1.51M 0.29%
61,035
105
$1.49M 0.29%
50,250
106
$1.49M 0.29%
45,000
107
$1.47M 0.29%
10,000
108
$1.47M 0.29%
36,820
109
$1.46M 0.28%
5,663
110
$1.45M 0.28%
15,000
111
$1.44M 0.28%
20,000
112
$1.44M 0.28%
50,000
113
$1.42M 0.28%
40,000
114
$1.42M 0.28%
16,012
115
$1.41M 0.27%
25,000
116
$1.4M 0.27%
59,400
117
$1.39M 0.27%
60,000
118
$1.38M 0.27%
10,000
119
$1.37M 0.27%
8,407
120
$1.37M 0.27%
20,000
121
$1.35M 0.26%
14,996
122
$1.34M 0.26%
20,000
123
$1.31M 0.26%
20,000
124
$1.3M 0.25%
30,000
125
$1.3M 0.25%
200,000
3 4
5
6 7