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
151
$1.05M 0.22%
32,125
152
$1.05M 0.22%
14,733
153
$1.05M 0.22%
30,000
154
$1.04M 0.21%
34,000
155
$1.04M 0.21%
15,000
156
$1.04M 0.21%
70,000
-630
157
$1.04M 0.21%
40,000
158
$1.04M 0.21%
20,000
159
$1.03M 0.21%
55,000
160
$1.03M 0.21%
60,000
161
$1.03M 0.21%
30,000
162
$1.03M 0.21%
10,000
163
$1.02M 0.21%
25,000
164
$998K 0.2%
30,000
165
$995K 0.2%
75,000
166
$993K 0.2%
20,000
167
$972K 0.2%
20,000
168
$967K 0.2%
20,000
169
$965K 0.2%
23,084
170
$965K 0.2%
12,219
171
$959K 0.2%
9,700
172
$954K 0.2%
13,000
173
$953K 0.2%
10,000
174
$946K 0.19%
45,000
175
$944K 0.19%
25,000
5 6
7
8 9