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
201
$799K 0.17%
15,000
202
$793K 0.17%
45,000
203
$788K 0.17%
40,000
204
$786K 0.17%
65,000
205
$786K 0.17%
10,660
206
$784K 0.17%
70,000
207
$782K 0.17%
40,000
208
$782K 0.17%
10,686
209
$778K 0.17%
40,000
210
$777K 0.17%
15,000
211
$769K 0.16%
60,000
212
$763K 0.16%
10,000
213
$753K 0.16%
14,022
214
$737K 0.16%
8,000
215
$730K 0.16%
10,000
216
$729K 0.16%
20,000
217
$728K 0.15%
11,925
-10,320
218
$728K 0.15%
37,500
219
$726K 0.15%
5,000
220
$724K 0.15%
23,000
221
$721K 0.15%
20,000
222
$718K 0.15%
5,405
223
$713K 0.15%
14,750
224
$710K 0.15%
25,000
225
$697K 0.15%
10,000
7 8
9
10 11