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
201
$815K 0.17%
40,000
202
$812K 0.17%
20,000
203
$800K 0.17%
15,000
204
$800K 0.17%
70,000
205
$797K 0.16%
15,000
206
$797K 0.16%
15,000
207
$795K 0.16%
14,022
208
$795K 0.16%
5,000
209
$789K 0.16%
25,000
210
$778K 0.16%
10,000
211
$770K 0.16%
40,000
212
$770K 0.16%
15,000
213
$768K 0.16%
85,000
214
$763K 0.16%
40,000
215
$757K 0.16%
15,000
216
$753K 0.16%
30,000
217
$752K 0.16%
5,405
218
$750K 0.16%
17,000
219
$736K 0.15%
100,000
220
$725K 0.15%
41,670
221
$724K 0.15%
60,000
222
$724K 0.15%
25,000
223
$707K 0.15%
20,000
224
$702K 0.15%
45,000
225
$702K 0.15%
15,000
7 8
9
10 11