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
176
$965K 0.2%
15,000
177
$965K 0.2%
12,219
178
$961K 0.2%
37,500
179
$952K 0.2%
40,000
180
$952K 0.2%
35,000
181
$948K 0.2%
14,760
182
$945K 0.2%
22,100
183
$916K 0.19%
15,000
184
$913K 0.19%
25,000
185
$901K 0.19%
10,000
186
$896K 0.19%
15,000
187
$892K 0.18%
20,000
188
$890K 0.18%
30,000
189
$884K 0.18%
5,000
190
$883K 0.18%
35,000
191
$881K 0.18%
65,000
192
$872K 0.18%
17,000
193
$865K 0.18%
20,000
194
$858K 0.18%
7,000
195
$857K 0.18%
78,750
196
$855K 0.18%
25,000
197
$854K 0.18%
10,000
198
$839K 0.17%
45,000
199
$833K 0.17%
40,000
200
$823K 0.17%
25,000
6 7
8
9 10