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
1
$19.5M 4.01%
742,000
-20,000
2
$10.3M 2.11%
185,000
3
$8.91M 1.83%
135,000
4
$5.56M 1.14%
70,000
5
$5.46M 1.12%
70,000
6
$5.44M 1.12%
100,000
7
$5.41M 1.11%
160,000
8
$5.28M 1.08%
60,000
9
$5.25M 1.08%
50,000
10
$5.14M 1.05%
50,000
11
$4.93M 1.01%
97,728
12
$4.83M 0.99%
60,000
13
$4.76M 0.98%
60,000
14
$4.66M 0.96%
80,000
15
$4.33M 0.89%
70,000
16
$4.23M 0.87%
150,000
+90,000
17
$4.07M 0.84%
150,000
18
$4.05M 0.83%
40,000
19
$3.8M 0.78%
50,000
-10,000
20
$3.79M 0.78%
110,000
21
$3.74M 0.77%
122,218
22
$3.66M 0.75%
32,443
23
$3.65M 0.75%
100,000
24
$3.48M 0.71%
50,000
25
$3.41M 0.7%
80,000
1
2 3 4 5