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
$530M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$818K
4
KLIC icon
Kulicke & Soffa
KLIC
+$761K
5
THS icon
Treehouse Foods
THS
+$735K

Top Sells

1
+$2.58M
2
+$2.18M
3
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.07M
5
WST icon
West Pharmaceutical
WST
+$1.89M

Sector Composition

1 Technology 18.42%
2 Financials 17.3%
3 Industrials 12.9%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.44%
95,082
52
$2.3M 0.43%
16,375
53
$2.27M 0.43%
55,000
54
$2.21M 0.42%
156,250
55
$2.18M 0.41%
40,000
56
$2.18M 0.41%
18,405
57
$2.16M 0.41%
30,000
58
$2.15M 0.41%
40,000
59
$2.1M 0.4%
27,000
60
$2.1M 0.4%
80,000
61
$2.06M 0.39%
15,000
62
$2.02M 0.38%
25,000
63
$1.99M 0.38%
15,000
64
$1.99M 0.37%
45,987
65
$1.98M 0.37%
10,000
66
$1.98M 0.37%
45,000
67
$1.96M 0.37%
49,284
68
$1.95M 0.37%
30,000
69
$1.95M 0.37%
31,350
70
$1.93M 0.37%
41,600
71
$1.93M 0.36%
50,000
72
$1.93M 0.36%
35,000
-10,000
73
$1.93M 0.36%
26,000
74
$1.9M 0.36%
41,700
75
$1.88M 0.36%
30,000
1 2
3
4 5