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
451
$273K 0.05%
14,000
452
$272K 0.05%
3,000
-1,000
453
$271K 0.05%
240
454
$270K 0.05%
+10,000
455
$270K 0.05%
14,000
+4,000
456
$270K 0.05%
1,231
457
$270K 0.05%
2,500
458
$269K 0.05%
3,933
459
$268K 0.05%
10,000
460
$268K 0.05%
+5,000
461
$267K 0.05%
+27,500
462
$267K 0.05%
32,000
463
$265K 0.05%
4,000
-2,000
464
$263K 0.05%
4,000
465
$263K 0.05%
+6,000
466
$262K 0.05%
+6,000
467
$262K 0.05%
2,160
-4,000
468
$261K 0.05%
2,000
469
$259K 0.05%
10,000
470
$258K 0.05%
50,000
471
$257K 0.05%
7,872
+433
472
$253K 0.05%
2,000
-2,000
473
$253K 0.05%
3,436
474
$252K 0.05%
+16,000
475
$252K 0.05%
184,000
17 18
19
20 21