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
126
$902K 0.16%
40,000
+28,000
127
$900K 0.16%
10,000
128
$899K 0.16%
50,000
129
$896K 0.16%
30,000
130
$893K 0.16%
20,000
-1,000
131
$850K 0.15%
5,000
132
$846K 0.15%
21,286
133
$846K 0.15%
58,128
134
$843K 0.15%
21,682
135
$838K 0.15%
13,000
-1,000
136
$837K 0.15%
5,000
137
$834K 0.15%
80,000
-5,000
138
$831K 0.15%
23,000
-2,000
139
$824K 0.15%
98,000
-6,000
140
$797K 0.14%
12,000
141
$796K 0.14%
40,000
142
$792K 0.14%
8,733
143
$784K 0.14%
17,859
144
$771K 0.14%
12,000
145
$762K 0.14%
15,000
146
$757K 0.14%
38,000
+12,000
147
$754K 0.14%
15,000
148
$749K 0.13%
3,333
149
$745K 0.13%
68,000
-3,000
150
$742K 0.13%
100,000
4 5
6
7 8