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
101
$1.49M 0.31%
95,082
102
$1.48M 0.31%
156,250
103
$1.47M 0.3%
30,000
104
$1.46M 0.3%
30,000
105
$1.45M 0.3%
26,884
106
$1.42M 0.29%
80,000
107
$1.41M 0.29%
15,000
108
$1.41M 0.29%
10,000
109
$1.41M 0.29%
14,500
110
$1.4M 0.29%
30,000
111
$1.38M 0.29%
26,578
112
$1.37M 0.28%
15,329
113
$1.35M 0.28%
20,000
114
$1.33M 0.28%
15,000
115
$1.33M 0.28%
8,000
116
$1.33M 0.28%
25,000
117
$1.32M 0.27%
30,000
118
$1.31M 0.27%
40,000
119
$1.31M 0.27%
75,000
120
$1.3M 0.27%
20,000
121
$1.3M 0.27%
35,500
+10,000
122
$1.29M 0.27%
30,000
123
$1.29M 0.27%
10,000
124
$1.28M 0.26%
38,250
125
$1.28M 0.26%
70,000
3 4
5
6 7