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
301
$494K 0.07%
20,000
302
$491K 0.07%
7,200
303
$490K 0.07%
24,000
304
$490K 0.07%
10,000
305
$488K 0.06%
5,000
306
$486K 0.06%
5,000
307
$483K 0.06%
6,000
308
$481K 0.06%
5,000
309
$481K 0.06%
14,000
310
$480K 0.06%
17,000
311
$480K 0.06%
14,000
312
$475K 0.06%
+10,000
313
$467K 0.06%
6,438
314
$467K 0.06%
3,500
315
$466K 0.06%
25,000
316
$465K 0.06%
20,000
317
$462K 0.06%
16,000
318
$461K 0.06%
10,000
319
$460K 0.06%
14,000
320
$459K 0.06%
14,000
321
$458K 0.06%
4,000
322
$457K 0.06%
4,500
323
$452K 0.06%
14,300
324
$445K 0.06%
13,000
325
$445K 0.06%
114,000
11 12
13
14 15