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
176
$999K 0.2%
20,000
177
$996K 0.19%
20,000
178
$991K 0.19%
75,000
179
$989K 0.19%
10,000
180
$989K 0.19%
40,000
181
$989K 0.19%
40,000
182
$985K 0.19%
20,000
183
$978K 0.19%
45,000
184
$978K 0.19%
8,000
185
$977K 0.19%
28,000
186
$976K 0.19%
25,000
187
$974K 0.19%
35,000
188
$967K 0.19%
65,000
189
$963K 0.19%
30,000
190
$961K 0.19%
15,329
191
$954K 0.19%
100,000
192
$946K 0.18%
35,000
193
$946K 0.18%
20,000
194
$945K 0.18%
23,084
-9,187
195
$940K 0.18%
15,000
196
$938K 0.18%
20,000
197
$937K 0.18%
26,880
198
$930K 0.18%
60,000
199
$923K 0.18%
20,000
200
$919K 0.18%
45,000
6 7
8
9 10