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
176
$897K 0.19%
20,000
177
$895K 0.19%
25,000
178
$885K 0.19%
35,000
179
$882K 0.19%
60,000
180
$882K 0.19%
25,000
181
$876K 0.19%
15,000
182
$868K 0.18%
5,722
183
$865K 0.18%
28,000
184
$864K 0.18%
45,000
185
$858K 0.18%
55,000
186
$856K 0.18%
17,000
187
$855K 0.18%
24,000
188
$855K 0.18%
35,000
189
$849K 0.18%
15,000
190
$844K 0.18%
20,000
191
$838K 0.18%
10,000
192
$831K 0.18%
20,000
193
$823K 0.18%
40,000
194
$820K 0.17%
10,000
195
$817K 0.17%
20,000
196
$815K 0.17%
35,700
197
$813K 0.17%
20,000
198
$810K 0.17%
45,000
199
$801K 0.17%
40,000
200
$801K 0.17%
20,000
6 7
8
9 10