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
476
$249K 0.04%
15,087
477
$248K 0.04%
2,400
+500
478
$247K 0.04%
3,000
479
$247K 0.04%
12,000
-8,000
480
$247K 0.04%
25,000
481
$247K 0.04%
100,000
482
$247K 0.04%
6,000
483
$244K 0.04%
10,000
484
$243K 0.04%
2,600
-600
485
$242K 0.04%
20,550
486
$242K 0.04%
47,000
487
$241K 0.04%
14,868
488
$239K 0.04%
12,000
489
$236K 0.04%
6,000
-3,000
490
$235K 0.04%
4,000
-3,000
491
$234K 0.04%
1,000
492
$230K 0.04%
30,000
493
$227K 0.04%
40,000
494
$222K 0.04%
7,000
495
$213K 0.04%
+7,500
496
$210K 0.04%
4,000
-2,000
497
$209K 0.04%
7,270
498
$208K 0.04%
10,000
-6,000
499
$205K 0.04%
1,000
-400
500
$204K 0.04%
18,150
18 19
20
21 22