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
276
$482K 0.09%
10,000
277
$481K 0.09%
10,000
278
$479K 0.09%
8,000
279
$466K 0.09%
+40,000
280
$445K 0.08%
+11,000
281
$444K 0.08%
50,000
282
$444K 0.08%
10,000
283
$442K 0.08%
4,996
284
$442K 0.08%
48,000
-22,000
285
$440K 0.08%
15,000
286
$427K 0.08%
30,000
287
$424K 0.08%
+15,000
288
$424K 0.08%
+15,586
289
$421K 0.08%
22,496
290
$420K 0.08%
30,000
291
$419K 0.08%
18,000
292
$418K 0.08%
+30,000
293
$418K 0.08%
95,000
+80,000
294
$417K 0.08%
15,000
295
$417K 0.08%
11,542
296
$412K 0.08%
+2,000
297
$409K 0.08%
+50,000
298
$407K 0.08%
5,000
299
$402K 0.08%
6,190
300
$399K 0.08%
+4,000
10 11
12
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