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
151
$738K 0.13%
410,000
+210,000
152
$736K 0.13%
2,056
153
$715K 0.13%
18,879
154
$712K 0.13%
+24,072
155
$708K 0.13%
21,000
156
$690K 0.12%
12,000
157
$686K 0.12%
30,000
158
$684K 0.12%
19,719
159
$682K 0.12%
7,996
160
$682K 0.12%
5,000
+1,500
161
$674K 0.12%
39,000
+6,000
162
$672K 0.12%
5,000
163
$670K 0.12%
13,000
164
$668K 0.12%
5,275
165
$663K 0.12%
25,000
166
$659K 0.12%
24,000
-3,000
167
$653K 0.12%
30,000
168
$640K 0.11%
16,000
-3,000
169
$639K 0.11%
19,500
+7,500
170
$637K 0.11%
14,000
-1,000
171
$636K 0.11%
10,000
172
$634K 0.11%
12,000
173
$633K 0.11%
5,000
174
$632K 0.11%
34,500
+22,000
175
$631K 0.11%
4,000
+1,000
5 6
7
8 9