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
126
$1.27M 0.26%
20,000
127
$1.26M 0.26%
55,000
128
$1.26M 0.26%
55,000
129
$1.25M 0.26%
20,000
130
$1.22M 0.25%
40,000
131
$1.22M 0.25%
10,000
132
$1.22M 0.25%
8,603
133
$1.21M 0.25%
35,000
134
$1.21M 0.25%
20,000
135
$1.21M 0.25%
34,000
136
$1.2M 0.25%
39,558
137
$1.18M 0.24%
14,733
138
$1.18M 0.24%
32,125
139
$1.17M 0.24%
25,000
140
$1.17M 0.24%
15,000
141
$1.16M 0.24%
20,000
142
$1.16M 0.24%
20,000
143
$1.14M 0.24%
30,000
144
$1.14M 0.24%
20,000
145
$1.13M 0.23%
9,028
146
$1.12M 0.23%
102,000
147
$1.11M 0.23%
50,000
148
$1.11M 0.23%
55,000
149
$1.11M 0.23%
490,000
150
$1.1M 0.23%
25,000
4 5
6
7 8