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
1
$22.7M 4.28%
630,000
2
$12.3M 2.33%
135,000
3
$11.7M 2.21%
170,000
4
$7.74M 1.46%
160,000
5
$6.62M 1.25%
50,000
6
$6.1M 1.15%
70,000
7
$5.98M 1.13%
97,728
8
$5.87M 1.11%
50,000
-10,000
9
$5.84M 1.1%
150,000
10
$5.65M 1.07%
70,000
11
$5.54M 1.05%
100,000
12
$5.31M 1%
50,000
13
$4.84M 0.91%
65,000
14
$4.7M 0.89%
150,000
15
$4.21M 0.8%
50,000
16
$4.15M 0.78%
80,000
17
$4.08M 0.77%
80,038
18
$4.01M 0.76%
80,000
19
$3.97M 0.75%
30,000
20
$3.9M 0.74%
122,218
21
$3.88M 0.73%
50,000
22
$3.84M 0.73%
25,093
23
$3.71M 0.7%
110,000
24
$3.7M 0.7%
34,000
25
$3.68M 0.7%
36,666
1
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