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
26
$3.65M 0.65%
44,495
27
$3.53M 0.63%
80,038
28
$3.49M 0.63%
20,000
29
$3.44M 0.62%
33,810
30
$3.36M 0.6%
22,443
31
$3.31M 0.59%
65,000
32
$3.27M 0.59%
129,340
33
$3.17M 0.57%
12,000
34
$3.12M 0.56%
57,600
35
$3.07M 0.55%
15,000
36
$3.05M 0.55%
23,251
37
$3.02M 0.54%
20,000
38
$3.01M 0.54%
15,000
39
$2.89M 0.52%
14,500
40
$2.87M 0.51%
40,000
41
$2.86M 0.51%
25,000
42
$2.85M 0.51%
26,000
43
$2.77M 0.5%
67,410
44
$2.77M 0.5%
25,000
45
$2.76M 0.49%
20,920
46
$2.76M 0.49%
95,082
47
$2.75M 0.49%
45,000
48
$2.73M 0.49%
415,000
49
$2.69M 0.48%
27,000
50
$2.65M 0.48%
23,960
1
2
3 4 5