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
251
$606K 0.11%
6,318
252
$591K 0.11%
+50,000
253
$589K 0.11%
7,000
-10,000
254
$588K 0.11%
19,719
255
$587K 0.11%
2,000
256
$581K 0.11%
+25,000
257
$578K 0.11%
10,000
258
$577K 0.11%
3,875
259
$573K 0.11%
14,750
260
$567K 0.11%
15,000
261
$561K 0.11%
110,000
262
$558K 0.11%
+10,000
263
$556K 0.11%
18,000
264
$555K 0.1%
10,000
265
$551K 0.1%
35,000
266
$550K 0.1%
+7,000
267
$549K 0.1%
+15,000
268
$544K 0.1%
26,880
269
$543K 0.1%
17,000
270
$542K 0.1%
+12,000
271
$540K 0.1%
20,000
272
$536K 0.1%
23,000
273
$535K 0.1%
8,000
274
$528K 0.1%
25,482
275
$526K 0.1%
10,000
9 10
11
12 13