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
$526M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$651K
3
+$615K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$606K
5
FNB icon
FNB Corp
FNB
+$550K

Top Sells

1
+$2.39M
2
+$2.15M
3
+$1.75M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

1 Technology 18.53%
2 Financials 16.63%
3 Industrials 12.55%
4 Healthcare 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$757K 0.14%
8,733
227
$751K 0.14%
15,267
228
$740K 0.14%
25,000
229
$722K 0.14%
16,243
230
$720K 0.14%
20,000
231
$711K 0.14%
51,617
232
$709K 0.13%
17,000
233
$706K 0.13%
10,686
234
$704K 0.13%
2,000
235
$698K 0.13%
60,000
236
$691K 0.13%
15,000
237
$682K 0.13%
47,760
238
$681K 0.13%
300,000
-190,000
239
$680K 0.13%
25,000
240
$680K 0.13%
40,000
241
$676K 0.13%
5,000
242
$676K 0.13%
19,719
243
$672K 0.13%
18,879
244
$667K 0.13%
3,333
245
$652K 0.12%
34,758
+13,000
246
$651K 0.12%
+25,169
247
$650K 0.12%
26,880
248
$646K 0.12%
8,000
249
$637K 0.12%
14,354
+4,354
250
$632K 0.12%
15,000
8 9
10
11 12