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
176
$986K 0.19%
25,000
177
$980K 0.19%
117,800
178
$977K 0.18%
3,846
179
$972K 0.18%
10,000
180
$969K 0.18%
35,500
181
$956K 0.18%
15,000
182
$946K 0.18%
15,000
183
$945K 0.18%
10,000
-20,000
184
$941K 0.18%
15,000
185
$932K 0.18%
15,000
186
$916K 0.17%
4,000
+2,000
187
$907K 0.17%
85,000
188
$907K 0.17%
20,000
189
$898K 0.17%
15,000
190
$896K 0.17%
30,000
191
$894K 0.17%
25,000
192
$889K 0.17%
18,000
+10,000
193
$889K 0.17%
45,000
194
$887K 0.17%
17,000
+10,000
195
$884K 0.17%
10,000
196
$875K 0.17%
40,000
197
$873K 0.16%
25,000
198
$872K 0.16%
5,000
199
$866K 0.16%
21,746
200
$862K 0.16%
20,000
6 7
8
9 10