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
101
$1.53M 0.29%
10,000
102
$1.53M 0.29%
25,000
103
$1.51M 0.29%
30,000
104
$1.5M 0.28%
55,000
+30,000
105
$1.5M 0.28%
26,884
106
$1.48M 0.28%
20,000
107
$1.46M 0.28%
12,000
108
$1.45M 0.27%
30,000
109
$1.44M 0.27%
38,250
110
$1.43M 0.27%
70,000
111
$1.43M 0.27%
20,000
112
$1.42M 0.27%
30,000
-30,000
113
$1.42M 0.27%
15,000
114
$1.4M 0.26%
40,000
115
$1.4M 0.26%
21,286
116
$1.39M 0.26%
35,000
117
$1.38M 0.26%
25,000
118
$1.37M 0.26%
15,000
119
$1.35M 0.26%
20,000
120
$1.35M 0.25%
55,000
121
$1.34M 0.25%
25,000
122
$1.33M 0.25%
20,000
123
$1.32M 0.25%
34,000
124
$1.32M 0.25%
8,000
125
$1.31M 0.25%
15,329
3 4
5
6 7