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
151
$1.15M 0.22%
37,500
152
$1.14M 0.22%
2,000
153
$1.14M 0.22%
20,000
154
$1.12M 0.21%
60,000
155
$1.11M 0.21%
8,603
156
$1.11M 0.21%
40,000
157
$1.1M 0.21%
55,000
158
$1.1M 0.21%
50,000
159
$1.09M 0.21%
5,722
160
$1.09M 0.21%
55,000
161
$1.08M 0.2%
45,000
162
$1.08M 0.2%
35,000
163
$1.07M 0.2%
25,000
164
$1.07M 0.2%
9,700
165
$1.07M 0.2%
20,000
166
$1.06M 0.2%
35,000
167
$1.05M 0.2%
20,000
168
$1.04M 0.2%
10,000
169
$1.02M 0.19%
14,760
170
$1.01M 0.19%
24,000
171
$1.01M 0.19%
25,000
172
$1.01M 0.19%
30,000
173
$1M 0.19%
45,000
174
$989K 0.19%
52,000
+40,000
175
$987K 0.19%
15,000
5 6
7
8 9