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
1
$21.7M 3.89%
438,000
-32,000
2
$20.5M 3.68%
153,000
3
$15.1M 2.72%
160,000
4
$11.5M 2.07%
103,000
5
$7.72M 1.38%
40,000
6
$7.68M 1.38%
70,000
7
$7.66M 1.37%
55,000
+7,000
8
$6.9M 1.24%
127,700
9
$6.73M 1.21%
84,104
10
$6.17M 1.11%
50,000
11
$6.13M 1.1%
30,000
12
$5.87M 1.05%
42,000
13
$5.75M 1.03%
34,000
14
$5.37M 0.96%
127,000
-23,000
15
$5.36M 0.96%
70,000
16
$5.31M 0.95%
97,000
-18,000
17
$5.27M 0.94%
110,000
18
$4.73M 0.85%
100,000
19
$4.56M 0.82%
80,000
20
$4.42M 0.79%
120,000
21
$4.36M 0.78%
35,000
22
$4.19M 0.75%
80,000
23
$3.96M 0.71%
19,093
24
$3.93M 0.7%
50,000
25
$3.71M 0.67%
65,000
1
2 3 4 5