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
276
$546K 0.07%
10,000
277
$545K 0.07%
21,000
278
$535K 0.07%
2,100
279
$534K 0.07%
62,000
280
$528K 0.07%
40,000
281
$524K 0.07%
14,000
282
$521K 0.07%
25,000
283
$520K 0.07%
14,000
284
$520K 0.07%
22,000
285
$519K 0.07%
6,000
286
$518K 0.07%
80,000
287
$515K 0.07%
11,000
288
$513K 0.07%
21,800
289
$511K 0.07%
6,000
290
$509K 0.07%
60,000
291
$507K 0.07%
8,000
292
$506K 0.07%
+10,000
293
$505K 0.07%
32,000
294
$505K 0.07%
6,000
295
$502K 0.07%
32,000
296
$502K 0.07%
2,500
297
$501K 0.07%
24,000
298
$500K 0.07%
5,700
299
$500K 0.07%
10,000
300
$496K 0.07%
3,000
10 11
12
13 14