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
276
$526K 0.1%
+20,000
277
$525K 0.1%
30,000
278
$524K 0.1%
37,000
279
$524K 0.1%
30,000
280
$518K 0.1%
5,000
-20,000
281
$512K 0.1%
+6,000
282
$512K 0.1%
5,209
283
$503K 0.09%
13,000
284
$502K 0.09%
60,000
285
$498K 0.09%
50,000
286
$498K 0.09%
38,670
-12,947
287
$496K 0.09%
40,000
288
$493K 0.09%
66,710
289
$492K 0.09%
4,000
290
$491K 0.09%
20,550
291
$488K 0.09%
10,000
292
$483K 0.09%
15,000
293
$472K 0.09%
4,996
294
$470K 0.09%
+10,000
295
$464K 0.09%
574
296
$464K 0.09%
+6,000
297
$461K 0.09%
+6,000
298
$461K 0.09%
18,000
299
$459K 0.09%
25,000
300
$457K 0.09%
+30,000
10 11
12
13 14