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
126
$1.28M 0.25%
40,000
127
$1.28M 0.25%
3,846
128
$1.28M 0.25%
37,500
129
$1.28M 0.25%
25,116
130
$1.25M 0.25%
20,000
131
$1.25M 0.24%
85,000
132
$1.24M 0.24%
156,250
-100,000
133
$1.24M 0.24%
2,000
134
$1.24M 0.24%
30,000
135
$1.24M 0.24%
20,000
136
$1.23M 0.24%
34,000
137
$1.23M 0.24%
14,733
138
$1.23M 0.24%
25,543
139
$1.23M 0.24%
12,219
140
$1.22M 0.24%
15,000
141
$1.22M 0.24%
25,000
142
$1.21M 0.24%
15,000
143
$1.21M 0.24%
15,000
144
$1.2M 0.24%
66,060
145
$1.19M 0.23%
30,000
146
$1.19M 0.23%
27,578
147
$1.17M 0.23%
35,000
148
$1.16M 0.23%
55,000
149
$1.16M 0.23%
40,000
150
$1.14M 0.22%
130,000
4 5
6
7 8