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
301
$388K 0.07%
+7,000
302
$381K 0.07%
10,000
303
$375K 0.07%
17,265
304
$375K 0.07%
6,000
305
$374K 0.07%
+6,000
306
$371K 0.07%
+7,000
307
$367K 0.07%
14,300
308
$361K 0.07%
6,667
309
$360K 0.07%
10,000
310
$359K 0.07%
19,954
311
$359K 0.07%
2,829
312
$354K 0.07%
574
313
$350K 0.07%
8,333
314
$349K 0.07%
3,000
315
$349K 0.07%
10,000
316
$346K 0.07%
+8,000
317
$346K 0.07%
+31,140
318
$343K 0.07%
5,500
319
$341K 0.06%
9,167
320
$335K 0.06%
+3,436
321
$330K 0.06%
4,500
322
$325K 0.06%
9,000
323
$323K 0.06%
11,000
-5,698
324
$323K 0.06%
+2,143
325
$316K 0.06%
20,000
11 12
13
14 15