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
201
$861K 0.16%
65,000
202
$853K 0.16%
17,500
203
$853K 0.16%
45,000
204
$848K 0.16%
30,000
205
$847K 0.16%
15,000
206
$846K 0.16%
11,000
207
$841K 0.16%
41,670
208
$841K 0.16%
8,000
209
$831K 0.16%
300,000
210
$814K 0.15%
17,000
211
$809K 0.15%
10,686
212
$804K 0.15%
40,000
213
$799K 0.15%
5,000
214
$795K 0.15%
22,000
+2,000
215
$783K 0.15%
10,742
216
$767K 0.14%
40,000
217
$762K 0.14%
40,000
218
$755K 0.14%
47,760
219
$751K 0.14%
35,000
220
$748K 0.14%
20,000
221
$745K 0.14%
16,243
222
$735K 0.14%
+9,000
223
$735K 0.14%
100,000
224
$725K 0.14%
45,000
+30,000
225
$722K 0.14%
8,733
7 8
9
10 11