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
1
$20.6M 4.38%
742,000
2
$10.2M 2.17%
185,000
3
$7.94M 1.69%
135,000
4
$6.07M 1.29%
60,000
5
$5.87M 1.25%
70,000
6
$5.83M 1.24%
70,000
7
$5.47M 1.16%
50,000
8
$5.19M 1.1%
97,728
9
$5.08M 1.08%
80,000
10
$4.87M 1.04%
50,000
11
$4.82M 1.02%
160,000
12
$4.81M 1.02%
100,000
13
$4.67M 0.99%
150,000
14
$4.2M 0.89%
150,000
15
$3.9M 0.83%
40,000
16
$3.82M 0.81%
122,218
17
$3.81M 0.81%
50,000
18
$3.76M 0.8%
32,443
19
$3.53M 0.75%
110,000
20
$3.48M 0.74%
65,000
21
$3.32M 0.71%
35,000
22
$3.26M 0.69%
80,000
-20,000
23
$3.26M 0.69%
70,000
24
$3.21M 0.68%
80,000
25
$3.2M 0.68%
25,093
1
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