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
126
$1.31M 0.25%
9,028
127
$1.31M 0.25%
25,000
128
$1.31M 0.25%
102,000
129
$1.31M 0.25%
28,000
130
$1.3M 0.25%
78,750
131
$1.3M 0.25%
10,000
132
$1.28M 0.24%
38,250
133
$1.25M 0.24%
25,543
134
$1.25M 0.24%
20,000
135
$1.25M 0.24%
10,000
136
$1.25M 0.24%
45,000
137
$1.25M 0.24%
25,000
138
$1.24M 0.23%
20,000
139
$1.24M 0.23%
10,000
140
$1.23M 0.23%
14,733
141
$1.22M 0.23%
45,000
142
$1.21M 0.23%
15,000
143
$1.2M 0.23%
5,000
144
$1.2M 0.23%
+40,000
145
$1.19M 0.22%
13,000
146
$1.19M 0.22%
+29,232
147
$1.18M 0.22%
13,571
148
$1.17M 0.22%
15,000
149
$1.17M 0.22%
30,000
150
$1.16M 0.22%
20,000
-10,000
4 5
6
7 8