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
351
$303K 0.06%
15,586
352
$302K 0.06%
15,000
353
$302K 0.06%
15,000
354
$301K 0.06%
+50,000
355
$300K 0.06%
15,000
356
$299K 0.06%
10,000
357
$298K 0.06%
5,000
358
$297K 0.06%
4,000
359
$295K 0.06%
8,000
360
$288K 0.05%
4,000
361
$282K 0.05%
77,433
362
$278K 0.05%
6,000
363
$273K 0.05%
3,933
364
$272K 0.05%
21,572
365
$270K 0.05%
5,000
366
$268K 0.05%
3,000
367
$258K 0.05%
15,000
368
$254K 0.05%
10,000
369
$251K 0.05%
4,000
370
$251K 0.05%
11,667
371
$250K 0.05%
15,087
372
$247K 0.05%
6,667
373
$245K 0.05%
10,000
374
$237K 0.04%
20,000
375
$235K 0.04%
25,000
13 14
15
16 17