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
1
$21M 4.1%
762,000
-88,000
2
$8.78M 1.71%
95,000
3
$8.59M 1.68%
185,000
4
$8.45M 1.65%
135,000
5
$7.32M 1.43%
70,000
6
$6.38M 1.24%
70,000
7
$5.48M 1.07%
100,000
8
$5.3M 1.03%
97,728
9
$5.05M 0.99%
45,000
10
$4.89M 0.95%
60,000
11
$4.71M 0.92%
50,000
12
$4.7M 0.92%
159,108
13
$4.65M 0.91%
50,000
14
$4.5M 0.88%
100,000
15
$4.32M 0.84%
70,000
16
$4.31M 0.84%
85,000
17
$4.17M 0.81%
150,000
18
$4.13M 0.81%
60,000
19
$4.05M 0.79%
34,000
20
$3.99M 0.78%
110,000
21
$3.94M 0.77%
80,000
22
$3.77M 0.74%
40,000
-20,000
23
$3.6M 0.7%
80,000
24
$3.59M 0.7%
60,000
25
$3.51M 0.69%
60,000
1
2 3 4 5