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
201
$840K 0.17%
35,000
202
$838K 0.17%
20,000
203
$823K 0.17%
25,000
204
$819K 0.17%
40,000
205
$813K 0.17%
45,000
206
$810K 0.17%
15,000
207
$808K 0.17%
49,284
208
$806K 0.17%
25,000
209
$798K 0.16%
14,750
210
$796K 0.16%
38,250
211
$795K 0.16%
17,000
212
$792K 0.16%
65,000
213
$781K 0.16%
20,000
214
$779K 0.16%
45,000
215
$774K 0.16%
15,000
216
$773K 0.16%
25,500
217
$772K 0.16%
40,000
218
$766K 0.16%
78,750
219
$763K 0.16%
20,000
220
$763K 0.16%
10,000
221
$738K 0.15%
40,000
222
$738K 0.15%
8,000
223
$733K 0.15%
35,000
224
$723K 0.15%
10,686
225
$721K 0.15%
10,000
7 8
9
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