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
101
$1.3M 0.23%
14,760
102
$1.29M 0.23%
18,250
-20,000
103
$1.19M 0.21%
13,000
104
$1.19M 0.21%
+24,071
105
$1.16M 0.21%
30,000
106
$1.16M 0.21%
10,000
107
$1.14M 0.2%
12,000
108
$1.14M 0.2%
15,000
109
$1.13M 0.2%
5,000
110
$1.13M 0.2%
9,700
111
$1.13M 0.2%
22,766
112
$1.12M 0.2%
20,000
113
$1.04M 0.19%
11,542
114
$1M 0.18%
25,000
115
$999K 0.18%
27,000
-2,000
116
$995K 0.18%
17,859
117
$992K 0.18%
21,884
118
$988K 0.18%
25,000
119
$985K 0.18%
40,000
120
$981K 0.18%
35,000
121
$966K 0.17%
16,243
122
$955K 0.17%
67,000
+1,000
123
$946K 0.17%
14,000
124
$940K 0.17%
17,000
125
$939K 0.17%
28,000
3 4
5
6 7