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
251
$626K 0.08%
9,879
252
$625K 0.08%
8,000
253
$625K 0.08%
15,329
254
$623K 0.08%
14,000
255
$620K 0.08%
10,000
256
$618K 0.08%
8,000
257
$616K 0.08%
5,000
258
$612K 0.08%
9,000
259
$611K 0.08%
18,833
260
$600K 0.08%
6,860
261
$599K 0.08%
3,600
262
$597K 0.08%
4,724
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263
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264
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265
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267
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269
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270
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8,000
273
$554K 0.07%
32,088
274
$551K 0.07%
10,000
275
$551K 0.07%
7,000