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
526
$133K 0.02%
15,000
527
$132K 0.02%
2,000
528
$132K 0.02%
12,000
-8,000
529
$129K 0.02%
16,000
-4,000
530
$127K 0.02%
24,000
+1,000
531
$127K 0.02%
4,700
+700
532
$123K 0.02%
12,000
533
$116K 0.02%
5,250
+4,000
534
$116K 0.02%
2,000
535
$94K 0.02%
14,000
536
$91K 0.02%
17,000
+7,000
537
$71K 0.01%
2,150
538
$67K 0.01%
25,000
539
$61K 0.01%
2,500
540
$59K 0.01%
20,000
541
$48K 0.01%
750
542
$34K 0.01%
10,000
543
$27K ﹤0.01%
10,000
544
$11K ﹤0.01%
3,325
545
– –
-7,000
546
– –
-5,000
547
– –
-9,000
548
– –
-8,000
549
– –
-12,000
550
– –
-13,000
19 20 21
22
23