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
326
$363K 0.07%
2,829
327
$363K 0.07%
10,000
328
$362K 0.07%
7,000
329
$361K 0.07%
95,000
330
$360K 0.07%
30,000
331
$359K 0.07%
3,436
332
$354K 0.07%
+15,000
333
$350K 0.07%
10,000
334
$349K 0.07%
31,140
335
$347K 0.07%
10,000
336
$346K 0.07%
5,000
337
$344K 0.06%
5,500
338
$343K 0.06%
9,000
339
$342K 0.06%
19,954
340
$341K 0.06%
8,000
341
$339K 0.06%
10,000
342
$335K 0.06%
3,000
343
$333K 0.06%
4,500
344
$331K 0.06%
17,265
345
$320K 0.06%
5,464
346
$316K 0.06%
11,000
347
$314K 0.06%
3,000
348
$306K 0.06%
30,348
349
$305K 0.06%
2,143
350
$304K 0.06%
50,000
12 13
14
15 16