NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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 19.41%
2 Financials 16.07%
3 Industrials 13.05%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,000
552
– –
-10,000
553
– –
-1,333
554
– –
-12,000
555
– –
-16,000
556
– –
-7,000
557
– –
-7,000
558
– –
-11,000
559
– –
-8,000
560
– –
-13,040
561
– –
-7,000
562
– –
-5,000
563
– –
-9,000
564
– –
-8,000
565
– –
-6,000
566
– –
-110,000
567
– –
-20,000
568
– –
-31,000
569
– –
-12,000
570
– –
-60,000
571
– –
-20,000
572
– –
-16,000
573
– –
-70,000
574
– –
-10,000
575
– –
-38,000
19 20 21 22
23