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
276
$485K 0.09%
17,000
277
$485K 0.09%
12,000
-7,000
278
$482K 0.09%
10,000
279
$482K 0.09%
14,000
-4,000
280
$481K 0.09%
14,000
281
$481K 0.09%
+12,000
282
$480K 0.09%
4,000
+400
283
$476K 0.09%
15,329
284
$472K 0.08%
36,200
-800
285
$471K 0.08%
10,125
286
$467K 0.08%
13,000
-1,000
287
$466K 0.08%
65,781
288
$466K 0.08%
16,000
-4,000
289
$466K 0.08%
5,000
-1,000
290
$464K 0.08%
14,000
-3,000
291
$464K 0.08%
40,000
+8,000
292
$464K 0.08%
80,000
-10,000
293
$462K 0.08%
25,000
294
$462K 0.08%
24,408
-4,068
295
$461K 0.08%
32,000
296
– –
0
297
$456K 0.08%
14,000
298
$456K 0.08%
21,000
299
$456K 0.08%
3,000
+1,000
300
$454K 0.08%
17,000
-4,000
10 11
12
13 14