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
151
$1.1M 0.23%
25,000
152
$1.09M 0.23%
15,000
153
$1.08M 0.22%
3,846
154
$1.08M 0.22%
20,000
155
$1.08M 0.22%
10,000
156
$1.08M 0.22%
30,000
157
$1.08M 0.22%
35,000
158
$1.06M 0.22%
45,000
159
$1.06M 0.22%
20,000
160
$1.05M 0.22%
13,000
161
$1.05M 0.22%
50,000
162
$1.05M 0.22%
15,000
163
$1.04M 0.22%
10,000
164
$1.04M 0.22%
60,000
165
$1.03M 0.21%
13,571
166
$1.03M 0.21%
45,000
167
$1.02M 0.21%
25,000
168
$1.01M 0.21%
25,543
169
$1M 0.21%
5,722
170
$1M 0.21%
9,700
171
$998K 0.21%
117,800
172
$989K 0.2%
28,000
173
$983K 0.2%
24,000
174
$983K 0.2%
45,000
175
$977K 0.2%
38,250
5 6
7
8 9