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
76
$1.86M 0.35%
22,500
77
$1.86M 0.35%
145,000
78
$1.84M 0.35%
25,000
79
$1.84M 0.35%
65,000
80
$1.79M 0.34%
39,558
81
$1.77M 0.34%
20,000
82
$1.76M 0.33%
14,500
83
$1.75M 0.33%
20,000
84
$1.73M 0.33%
50,000
85
$1.71M 0.32%
20,000
86
$1.7M 0.32%
45,000
87
$1.7M 0.32%
59,580
88
$1.66M 0.31%
26,578
89
$1.66M 0.31%
30,000
90
$1.65M 0.31%
50,000
-20,000
91
$1.65M 0.31%
250,000
-20,000
92
$1.65M 0.31%
75,000
93
$1.64M 0.31%
85,000
94
$1.64M 0.31%
13,000
95
$1.63M 0.31%
15,000
96
$1.62M 0.31%
10,000
97
$1.62M 0.31%
8,407
98
$1.59M 0.3%
20,000
99
$1.58M 0.3%
30,000
100
$1.54M 0.29%
10,000
2 3
4
5 6