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
201
$919K 0.18%
30,000
202
$916K 0.18%
30,000
203
$912K 0.18%
10,000
204
$910K 0.18%
13,571
205
$909K 0.18%
15,000
206
$909K 0.18%
18,000
207
$907K 0.18%
32,125
208
$903K 0.18%
20,000
209
$899K 0.18%
45,000
210
$896K 0.17%
14,760
211
$886K 0.17%
20,000
212
$885K 0.17%
10,000
213
$876K 0.17%
25,000
214
$868K 0.17%
25,000
215
$863K 0.17%
60,000
216
$857K 0.17%
14,878
217
$856K 0.17%
20,000
218
$849K 0.17%
15,000
219
$845K 0.17%
55,000
220
$841K 0.16%
15,000
221
$840K 0.16%
41,670
222
$837K 0.16%
45,000
223
$835K 0.16%
17,000
224
$831K 0.16%
14,750
225
$822K 0.16%
14,022
7 8
9
10 11