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
126
$1.23M 0.26%
70,000
127
$1.23M 0.26%
15,000
128
$1.22M 0.26%
50,000
129
$1.2M 0.26%
15,329
130
$1.18M 0.25%
55,000
131
$1.18M 0.25%
30,000
132
$1.18M 0.25%
14,500
133
$1.17M 0.25%
30,000
134
$1.17M 0.25%
14,733
135
$1.17M 0.25%
40,000
136
$1.16M 0.25%
70,000
137
$1.16M 0.25%
30,000
138
$1.14M 0.24%
32,125
139
$1.13M 0.24%
20,000
140
$1.12M 0.24%
15,000
141
$1.12M 0.24%
10,000
142
$1.1M 0.23%
30,000
143
$1.1M 0.23%
20,000
144
$1.09M 0.23%
80,000
145
$1.09M 0.23%
15,000
146
$1.09M 0.23%
9,700
147
$1.08M 0.23%
10,000
148
$1.08M 0.23%
13,000
149
$1.08M 0.23%
40,000
150
$1.08M 0.23%
+9,028
4 5
6
7 8