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
551
-15,000
552
-10,000
553
-7,158
554
-4,000
555
-2,000
556
-10,000
557
-20,000
558
-12,000
559
-16,000
560
-7,000
561
-7,000
562
-11,000
563
-8,000
564
-13,040
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