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
151
$1.13M 0.22%
50,000
152
$1.12M 0.22%
15,000
153
$1.12M 0.22%
78,750
154
$1.12M 0.22%
9,700
155
$1.12M 0.22%
10,000
156
$1.11M 0.22%
10,000
157
$1.1M 0.22%
20,000
158
$1.1M 0.21%
20,000
159
$1.09M 0.21%
13,000
160
$1.08M 0.21%
35,000
161
$1.08M 0.21%
15,000
162
$1.07M 0.21%
10,000
163
$1.06M 0.21%
40,000
164
$1.05M 0.21%
15,000
165
$1.05M 0.21%
10,000
166
$1.05M 0.21%
30,000
167
$1.04M 0.2%
17,000
168
$1.03M 0.2%
22,245
169
$1.03M 0.2%
15,000
170
$1.01M 0.2%
10,000
171
$1.01M 0.2%
20,000
172
$1M 0.2%
25,000
173
$1M 0.2%
25,000
174
$1M 0.2%
45,000
175
$999K 0.2%
15,000
5 6
7
8 9