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
301
$457K 0.09%
5,000
302
$452K 0.09%
6,860
-7,162
303
$449K 0.08%
11,542
304
$447K 0.08%
+18,832
305
$444K 0.08%
+15,000
306
$439K 0.08%
10,000
307
$439K 0.08%
+6,000
308
$437K 0.08%
+13,500
309
$437K 0.08%
5,000
-4,167
310
$430K 0.08%
10,000
311
$425K 0.08%
30,000
312
$420K 0.08%
+12,000
313
$418K 0.08%
15,000
314
$410K 0.08%
4,000
315
$401K 0.08%
6,190
316
$400K 0.08%
21,682
317
$389K 0.07%
3,000
318
$389K 0.07%
6,000
319
$389K 0.07%
+30,000
320
$387K 0.07%
22,496
321
$386K 0.07%
30,000
322
$379K 0.07%
6,000
323
$374K 0.07%
7,439
324
$368K 0.07%
14,300
325
$367K 0.07%
8,333
11 12
13
14 15