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
$530M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$818K
4
KLIC icon
Kulicke & Soffa
KLIC
+$761K
5
THS icon
Treehouse Foods
THS
+$735K

Top Sells

1
+$2.58M
2
+$2.18M
3
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.07M
5
WST icon
West Pharmaceutical
WST
+$1.89M

Sector Composition

1 Technology 18.42%
2 Financials 17.3%
3 Industrials 12.9%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.14%
5,000
227
$704K 0.13%
40,000
228
$700K 0.13%
30,000
229
$698K 0.13%
14,354
230
$695K 0.13%
15,000
231
$691K 0.13%
+10,000
232
$687K 0.13%
15,000
233
$687K 0.13%
19,977
234
$682K 0.13%
40,000
235
$672K 0.13%
8,000
236
$671K 0.13%
60,000
237
$661K 0.12%
+15,000
238
$657K 0.12%
20,000
239
$652K 0.12%
15,267
240
$651K 0.12%
+40,000
241
$648K 0.12%
+120,000
242
$648K 0.12%
15,000
243
$648K 0.12%
34,758
244
$645K 0.12%
25,000
-100,000
245
$633K 0.12%
30,000
246
$633K 0.12%
25,169
247
$628K 0.12%
35,000
248
$621K 0.12%
15,000
249
$620K 0.12%
3,333
250
$610K 0.12%
18,879
8 9
10
11 12