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
$752M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$506K
3
+$475K
4
CTRE icon
CareTrust REIT
CTRE
+$348K
5
VMEO icon
Vimeo
VMEO
+$308K

Top Sells

1
+$969K
2
+$724K
3
+$690K
4
GLUU
Glu Mobile Inc.
GLUU
+$574K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$551K

Sector Composition

1 Technology 24.31%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.43%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.1%
4,500
227
$724K 0.1%
5,947
228
$721K 0.1%
50,000
229
$714K 0.09%
70,000
230
$710K 0.09%
16,000
231
$707K 0.09%
18,900
232
$706K 0.09%
8,600
233
$702K 0.09%
3,333
234
$696K 0.09%
27,500
235
$687K 0.09%
19,000
236
$681K 0.09%
34,500
237
$681K 0.09%
21,286
238
$679K 0.09%
37,265
239
$672K 0.09%
8,333
240
$672K 0.09%
27,125
241
$667K 0.09%
38,000
242
$666K 0.09%
49,600
243
$660K 0.09%
11,000
244
$657K 0.09%
5,000
245
$656K 0.09%
8,015
246
$656K 0.09%
17,000
247
$653K 0.09%
12,500
248
$646K 0.09%
20,000
249
$634K 0.08%
3,875
250
$628K 0.08%
30,000
8 9
10
11 12