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
101
$1.42M 0.3%
30,000
102
$1.41M 0.3%
30,000
103
$1.4M 0.3%
55,000
104
$1.39M 0.3%
50,000
105
$1.39M 0.3%
45,000
106
$1.38M 0.29%
102,000
107
$1.36M 0.29%
15,000
108
$1.35M 0.29%
10,000
109
$1.35M 0.29%
39,558
110
$1.34M 0.29%
10,000
111
$1.33M 0.28%
25,000
112
$1.33M 0.28%
50,250
113
$1.32M 0.28%
35,000
114
$1.32M 0.28%
10,000
115
$1.31M 0.28%
8,000
116
$1.29M 0.28%
85,000
117
$1.29M 0.27%
156,250
118
$1.28M 0.27%
20,000
119
$1.27M 0.27%
8,603
120
$1.26M 0.27%
95,082
121
$1.26M 0.27%
15,000
122
$1.26M 0.27%
25,000
123
$1.26M 0.27%
26,578
124
$1.25M 0.27%
20,000
125
$1.25M 0.27%
20,000
3 4
5
6 7