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
401
$319K 0.06%
5,000
402
$319K 0.06%
+14,000
403
$318K 0.06%
21,000
404
$318K 0.06%
10,000
405
$318K 0.06%
46,000
+4,000
406
$317K 0.06%
8,000
407
$317K 0.06%
60,000
-10,000
408
$316K 0.06%
10,000
409
$316K 0.06%
100,000
410
$315K 0.06%
140,000
-40,000
411
$315K 0.06%
+17,000
412
$313K 0.06%
5,000
413
$313K 0.06%
27,000
414
$311K 0.06%
9,204
-1
415
$311K 0.06%
10,000
416
$309K 0.06%
18,000
-4,000
417
$309K 0.06%
5,000
418
$308K 0.06%
16,000
419
$308K 0.06%
9,000
420
$307K 0.06%
5,000
-1,000
421
$304K 0.05%
16,000
+2,000
422
$300K 0.05%
13,000
-2,000
423
$300K 0.05%
33,000
-10,000
424
$299K 0.05%
9,000
425
$298K 0.05%
240,000
+140,000
15 16
17
18 19