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
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$712K
4
KLIC icon
Kulicke & Soffa
KLIC
+$631K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$611K

Top Sells

1
+$1.58M
2
+$1.42M
3
+$985K
4
CMCSA icon
Comcast
CMCSA
+$973K
5
APC
Anadarko Petroleum
APC
+$910K

Sector Composition

1 Technology 19.44%
2 Financials 16.07%
3 Industrials 12.98%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.1%
50,000
227
$539K 0.1%
30,000
+2,000
228
$539K 0.1%
12,000
-1,000
229
$538K 0.1%
11,000
230
$535K 0.1%
36,000
-4,000
231
$533K 0.1%
22,000
232
$532K 0.1%
14,808
-4,936
233
$531K 0.1%
7,000
234
$528K 0.09%
8,333
235
$527K 0.09%
18,000
236
$525K 0.09%
11,000
+3,000
237
$524K 0.09%
15,000
-5,000
238
$524K 0.09%
32,000
239
$523K 0.09%
7,000
240
$522K 0.09%
20,000
241
$521K 0.09%
13,000
242
$521K 0.09%
20,000
+4,000
243
$520K 0.09%
6,000
-8,000
244
$519K 0.09%
26,880
245
$517K 0.09%
11,000
-1,000
246
$516K 0.09%
17,000
247
$516K 0.09%
4,000
248
$515K 0.09%
3,875
249
$513K 0.09%
20,000
250
$512K 0.09%
36,600
8 9
10
11 12