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
151
$1.07M 0.23%
117,800
152
$1.07M 0.23%
20,000
153
$1.07M 0.23%
30,000
154
$1.04M 0.22%
25,000
155
$1.04M 0.22%
12,219
156
$1.03M 0.22%
13,571
157
$1.03M 0.22%
20,000
158
$1.03M 0.22%
45,000
159
$1.03M 0.22%
49,284
160
$1.01M 0.22%
3,846
161
$998K 0.21%
34,000
162
$997K 0.21%
75,000
163
$996K 0.21%
25,000
164
$989K 0.21%
35,000
165
$979K 0.21%
25,000
166
$978K 0.21%
25,543
167
$969K 0.21%
14,760
168
$955K 0.2%
30,000
169
$942K 0.2%
20,000
170
$931K 0.2%
60,500
171
$929K 0.2%
23,084
172
$914K 0.19%
20,000
173
$902K 0.19%
20,000
174
$902K 0.19%
5,000
175
$897K 0.19%
38,250
5 6
7
8 9