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
201
$588K 0.11%
20,000
202
$585K 0.1%
11,894
203
$577K 0.1%
27,125
-10,000
204
$572K 0.1%
21,000
205
$571K 0.1%
8,015
206
$568K 0.1%
110,000
+40,000
207
$567K 0.1%
+1,500
208
$564K 0.1%
+30,000
209
$564K 0.1%
2,000
210
$564K 0.1%
14,000
211
$562K 0.1%
12,000
-4,000
212
$560K 0.1%
8,000
213
$560K 0.1%
17,000
-7,000
214
$557K 0.1%
10,000
215
$554K 0.1%
9,000
216
$554K 0.1%
14,000
217
$553K 0.1%
3,000
218
$552K 0.1%
11,000
219
$550K 0.1%
500
220
$550K 0.1%
15,780
221
$549K 0.1%
6,860
222
$544K 0.1%
21,000
223
$543K 0.1%
66,000
-4,000
224
$543K 0.1%
20,000
225
$542K 0.1%
10,000
7 8
9
10 11