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
426
$296K 0.05%
8,069
427
$294K 0.05%
8,000
428
$293K 0.05%
5,500
429
$293K 0.05%
60,000
-30,000
430
$292K 0.05%
30,000
-10,000
431
$291K 0.05%
32,000
432
$290K 0.05%
3,000
433
$289K 0.05%
6,000
434
$288K 0.05%
10,000
435
$288K 0.05%
80,000
436
$288K 0.05%
8,000
437
$288K 0.05%
24,000
438
$287K 0.05%
13,200
+1,100
439
$286K 0.05%
22,000
440
$285K 0.05%
533
-67
441
$284K 0.05%
20,000
442
$284K 0.05%
16,000
443
$282K 0.05%
52,416
-19,061
444
$281K 0.05%
14,750
445
$279K 0.05%
21,000
446
$279K 0.05%
+24,000
447
$277K 0.05%
20,000
448
$275K 0.05%
22,833
+1,000
449
$274K 0.05%
1,000
450
$274K 0.05%
10,000
-2,000
16 17
18
19 20