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
376
$345K 0.06%
24,000
377
$344K 0.06%
4,000
-6,000
378
$344K 0.06%
15,000
379
$343K 0.06%
110,000
+15,000
380
$343K 0.06%
220,000
381
$342K 0.06%
+14,000
382
$341K 0.06%
2,000
383
$341K 0.06%
16,000
384
$340K 0.06%
4,000
385
$339K 0.06%
+7,000
386
$336K 0.06%
800
-200
387
$334K 0.06%
4,000
388
$334K 0.06%
5,000
389
$334K 0.06%
24,000
-18,000
390
$334K 0.06%
20,000
391
$331K 0.06%
16,000
+2,000
392
$330K 0.06%
11,000
393
$330K 0.06%
7,000
394
$330K 0.06%
48,000
+16,000
395
$330K 0.06%
46,000
-2,000
396
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+24,000
397
$327K 0.06%
+5,000
398
$325K 0.06%
20,000
399
$323K 0.06%
11,778
400
$321K 0.06%
80,000
14 15
16
17 18