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
176
$941K 0.19%
17,500
177
$932K 0.19%
35,000
178
$932K 0.19%
28,000
179
$930K 0.19%
20,000
180
$929K 0.19%
13,571
181
$922K 0.19%
3,846
182
$920K 0.19%
6,375
183
$907K 0.19%
25,000
184
$905K 0.19%
25,000
185
$900K 0.18%
35,000
186
$899K 0.18%
30,000
187
$893K 0.18%
5,000
188
$891K 0.18%
15,000
189
$886K 0.18%
45,000
190
$885K 0.18%
25,000
191
$884K 0.18%
10,000
192
$883K 0.18%
55,000
193
$877K 0.18%
20,000
194
$876K 0.18%
20,000
195
$873K 0.18%
24,000
196
$860K 0.18%
14,760
197
$860K 0.18%
5,722
198
$860K 0.18%
20,000
199
$847K 0.17%
35,700
200
$845K 0.17%
60,000
6 7
8
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