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
501
$204K 0.04%
70,000
502
$203K 0.04%
+9,000
503
$202K 0.04%
8,000
504
$200K 0.04%
+4,000
505
$199K 0.04%
10,000
506
$194K 0.03%
30,000
-10,000
507
$193K 0.03%
13,000
508
$192K 0.03%
16,666
509
$191K 0.03%
26,540
-26,540
510
$184K 0.03%
+20,000
511
$181K 0.03%
10,000
512
$174K 0.03%
1,200
-240
513
$174K 0.03%
45,000
-90,000
514
$169K 0.03%
10,000
-20,000
515
$157K 0.03%
32,000
516
$155K 0.03%
19,286
+3,572
517
$153K 0.03%
10,000
518
$153K 0.03%
10,000
519
$151K 0.03%
24,000
+2,000
520
$147K 0.03%
21,000
521
$145K 0.03%
20,000
522
$144K 0.03%
+28,000
523
$137K 0.02%
350
524
$135K 0.02%
50,000
+35,000
525
$134K 0.02%
16,000
-4,000
19 20
21
22 23