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
126
$1.28M 0.26%
8,603
-3,917
127
$1.28M 0.26%
20,000
128
$1.27M 0.26%
26,578
129
$1.26M 0.26%
20,000
130
$1.25M 0.26%
30,000
131
$1.24M 0.25%
156,250
132
$1.24M 0.25%
50,000
133
$1.24M 0.25%
30,000
134
$1.23M 0.25%
30,000
135
$1.23M 0.25%
14,500
136
$1.22M 0.25%
15,000
137
$1.22M 0.25%
15,000
138
$1.2M 0.25%
10,000
139
$1.17M 0.24%
10,000
140
$1.16M 0.24%
50,000
141
$1.16M 0.24%
23,000
142
$1.13M 0.23%
117,800
143
$1.11M 0.23%
15,329
144
$1.11M 0.23%
22,245
145
$1.11M 0.23%
20,000
146
$1.1M 0.23%
25,543
147
$1.09M 0.22%
40,000
148
$1.07M 0.22%
102,000
149
$1.06M 0.22%
37,500
150
$1.06M 0.22%
20,000
4 5
6
7 8