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
301
$451K 0.08%
190,000
302
$450K 0.08%
5,000
-3,000
303
$450K 0.08%
+130,000
304
$449K 0.08%
30,000
305
$449K 0.08%
105,000
+95,000
306
$448K 0.08%
5,000
307
$444K 0.08%
18,000
308
$442K 0.08%
24,000
309
$441K 0.08%
+5,000
310
$441K 0.08%
2,829
311
$441K 0.08%
6,000
312
$440K 0.08%
40,000
-5,000
313
$438K 0.08%
17,000
-1,000
314
$438K 0.08%
5,464
315
$436K 0.08%
4,000
316
$435K 0.08%
21,000
-3,000
317
$433K 0.08%
5,000
318
$432K 0.08%
6,000
-1,000
319
$431K 0.08%
2,500
320
$429K 0.08%
10,000
321
$427K 0.08%
6,000
-667
322
$423K 0.08%
114,000
+44,000
323
$423K 0.08%
130,000
324
$416K 0.07%
86,000
325
$413K 0.07%
30,000
11 12
13
14 15