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
1
$21M 4.34%
742,000
2
$10.7M 2.21%
185,000
3
$8.99M 1.86%
135,000
4
$6.7M 1.39%
160,000
5
$6.28M 1.3%
70,000
6
$6.11M 1.26%
70,000
7
$5.91M 1.22%
50,000
8
$5.83M 1.21%
60,000
9
$5.82M 1.2%
97,728
10
$4.98M 1.03%
150,000
11
$4.76M 0.98%
150,000
12
$4.64M 0.96%
50,000
13
$4.43M 0.92%
100,000
14
$4.15M 0.86%
110,000
15
$4.11M 0.85%
65,000
16
$3.93M 0.81%
122,218
17
$3.72M 0.77%
32,443
18
$3.61M 0.75%
50,000
19
$3.6M 0.75%
35,000
20
$3.54M 0.73%
80,000
21
$3.43M 0.71%
80,000
22
$3.4M 0.7%
30,000
23
$3.38M 0.7%
65,000
24
$3.32M 0.69%
34,000
25
$3.2M 0.66%
50,000
1
2 3 4 5