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
26
$3.65M 0.69%
35,000
27
$3.34M 0.63%
58,000
-22,000
28
$3.33M 0.63%
15,000
29
$3.23M 0.61%
20,000
30
$3.08M 0.58%
20,920
31
$3.05M 0.58%
39,725
32
$3.04M 0.57%
20,012
33
$3.03M 0.57%
120,000
34
$2.99M 0.56%
33,810
35
$2.96M 0.56%
40,000
36
$2.92M 0.55%
65,000
37
$2.9M 0.55%
65,000
38
$2.9M 0.55%
40,000
39
$2.88M 0.54%
35,000
40
$2.87M 0.54%
20,000
41
$2.84M 0.54%
22,443
42
$2.83M 0.53%
40,000
43
$2.7M 0.51%
25,000
44
$2.69M 0.51%
23,251
45
$2.67M 0.5%
20,867
46
$2.57M 0.48%
10,000
47
$2.54M 0.48%
50,000
-20,000
48
$2.53M 0.48%
19,908
49
$2.4M 0.45%
15,000
50
$2.37M 0.45%
20,000
1
2
3 4 5