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
251
$624K 0.12%
10,000
252
$619K 0.12%
6,318
253
$615K 0.12%
+10,000
254
$582K 0.11%
110,000
255
$575K 0.11%
14,750
256
$563K 0.11%
25,482
257
$555K 0.11%
10,000
258
$555K 0.11%
35,000
259
$552K 0.1%
25,000
260
$552K 0.1%
30,000
261
$550K 0.1%
+37,000
262
$546K 0.1%
10,000
263
$545K 0.1%
+23,000
264
$543K 0.1%
66,710
265
$536K 0.1%
15,000
266
$536K 0.1%
30,000
267
$536K 0.1%
60,000
268
$530K 0.1%
4,000
269
$518K 0.1%
13,000
270
$515K 0.1%
18,000
271
$510K 0.1%
5,209
272
$508K 0.1%
35,000
273
$505K 0.1%
+4,000
274
$489K 0.09%
3,875
275
$484K 0.09%
20,550
9 10
11
12 13