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
51
$2.52M 0.45%
25,000
52
$2.52M 0.45%
25,000
-5,000
53
$2.48M 0.44%
45,987
54
$2.47M 0.44%
55,000
55
$2.45M 0.44%
52,000
56
$2.43M 0.44%
31,350
57
$2.38M 0.43%
28,354
58
$2.38M 0.43%
43,766
59
$2.37M 0.42%
16,375
60
$2.28M 0.41%
30,000
61
$2.26M 0.41%
13,571
62
$2.26M 0.41%
7,000
63
$2.24M 0.4%
40,000
64
$2.18M 0.39%
116,250
65
$2.17M 0.39%
50,000
66
$2.12M 0.38%
30,000
67
$2.12M 0.38%
18,405
68
$2.1M 0.38%
22,500
69
$2.09M 0.37%
12,000
70
$2.08M 0.37%
10,000
71
$2.05M 0.37%
40,000
72
$2.04M 0.37%
21,000
73
$2.03M 0.36%
22,000
74
$2.03M 0.36%
15,000
75
$1.96M 0.35%
20,000
1 2
3
4 5