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
376
$232K 0.04%
10,000
377
$231K 0.04%
30,000
378
$227K 0.04%
+3,000
379
$226K 0.04%
8,000
380
$223K 0.04%
16,250
381
$221K 0.04%
9,000
382
$218K 0.04%
10,000
383
$216K 0.04%
+50,000
384
$213K 0.04%
+7,000
385
$212K 0.04%
17,000
386
$212K 0.04%
+2,160
387
$210K 0.04%
+6,035
388
$207K 0.04%
10,000
389
$200K 0.04%
5,000
390
$184K 0.03%
40,000
391
$174K 0.03%
10,000
392
$169K 0.03%
30,000
393
$163K 0.03%
400
394
$161K 0.03%
20,000
395
$161K 0.03%
16,666
396
$160K 0.03%
48,000
397
$130K 0.02%
1,250
398
$123K 0.02%
15,000
399
$107K 0.02%
86,202
400
$102K 0.02%
40,000
13 14 15
16
17