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
176
$627K 0.11%
18,000
-9,000
177
$624K 0.11%
30,000
178
$623K 0.11%
8,000
179
$623K 0.11%
30,000
180
$620K 0.11%
16,000
-2,000
181
$620K 0.11%
40,000
+4,000
182
$618K 0.11%
13,000
183
$617K 0.11%
16,000
+1,000
184
$617K 0.11%
15,000
+6,000
185
$615K 0.11%
18,000
186
$614K 0.11%
60,000
187
$613K 0.11%
16,000
+7,000
188
$613K 0.11%
11,475
+1,000
189
$612K 0.11%
15,000
190
$611K 0.11%
+64,000
191
$605K 0.11%
100,000
+20,000
192
$604K 0.11%
46,840
-2,342
193
$600K 0.11%
5,000
194
$596K 0.11%
7,000
+2,000
195
$592K 0.11%
10,000
196
$592K 0.11%
170,000
+12,000
197
$591K 0.11%
27,000
198
$591K 0.11%
+11,000
199
$589K 0.11%
8,000
200
$588K 0.11%
10,000
6 7
8
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