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
101
$1.5M 0.31%
30,000
102
$1.5M 0.31%
10,660
103
$1.5M 0.31%
27,000
104
$1.49M 0.31%
45,000
105
$1.48M 0.3%
2,000
106
$1.47M 0.3%
15,000
107
$1.46M 0.3%
25,000
108
$1.45M 0.3%
20,000
109
$1.44M 0.3%
20,000
110
$1.44M 0.29%
35,000
111
$1.42M 0.29%
25,000
112
$1.4M 0.29%
45,000
113
$1.38M 0.28%
55,000
114
$1.37M 0.28%
10,000
115
$1.36M 0.28%
70,000
116
$1.36M 0.28%
61,035
117
$1.34M 0.27%
15,000
118
$1.34M 0.27%
25,000
119
$1.33M 0.27%
60,500
120
$1.32M 0.27%
10,000
121
$1.32M 0.27%
40,000
122
$1.31M 0.27%
20,000
123
$1.31M 0.27%
70,000
124
$1.3M 0.27%
39,558
125
$1.29M 0.26%
50,250
3 4
5
6 7