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
76
$1.82M 0.33%
10,000
77
$1.81M 0.32%
24,071
-11,724
78
$1.77M 0.32%
15,000
79
$1.77M 0.32%
15,578
80
$1.76M 0.32%
6,000
81
$1.73M 0.31%
117,800
82
$1.71M 0.31%
8,407
83
$1.68M 0.3%
24,000
84
$1.66M 0.3%
10,000
85
$1.66M 0.3%
35,000
86
$1.64M 0.29%
30,000
87
$1.64M 0.29%
10,000
88
$1.57M 0.28%
12,000
89
$1.55M 0.28%
36,000
90
$1.43M 0.26%
27,332
91
$1.41M 0.25%
5,722
92
$1.38M 0.25%
10,742
93
$1.37M 0.25%
10,000
94
$1.36M 0.24%
3,500
95
$1.35M 0.24%
18,634
96
$1.33M 0.24%
9,028
97
$1.33M 0.24%
5,000
98
$1.3M 0.23%
15,000
99
$1.3M 0.23%
14,733
100
$1.3M 0.23%
15,000
2 3
4
5 6