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
326
$315K 0.06%
7,439
327
$314K 0.06%
2,625
328
$308K 0.06%
3,000
329
$308K 0.06%
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330
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5,000
331
$302K 0.06%
+4,000
332
$302K 0.06%
15,000
333
$299K 0.06%
5,000
334
$296K 0.06%
10,000
335
$294K 0.06%
+30,000
336
$291K 0.06%
+8,000
337
$291K 0.06%
+77,433
338
$286K 0.05%
21,682
339
$285K 0.05%
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340
$283K 0.05%
5,464
341
$276K 0.05%
+6,000
342
$270K 0.05%
8,000
343
$269K 0.05%
21,572
344
$268K 0.05%
+8,000
345
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+4,000
346
$266K 0.05%
+10,000
347
$266K 0.05%
30,348
348
$264K 0.05%
3,000
349
$261K 0.05%
400
350
$257K 0.05%
3,000
12 13
14
15 16