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
326
$437K 0.06%
30,000
327
$436K 0.06%
7,500
328
$432K 0.06%
12,000
329
$429K 0.06%
9,000
330
$428K 0.06%
2,600
331
$428K 0.06%
8,000
332
$425K 0.06%
30,000
333
$423K 0.06%
18,000
334
$421K 0.06%
13,000
335
$420K 0.06%
22,500
336
$419K 0.06%
18,000
337
$415K 0.06%
17,000
338
$415K 0.06%
10,000
339
$413K 0.05%
7,500
340
$412K 0.05%
13,000
341
$410K 0.05%
15,000
342
$409K 0.05%
5,000
343
$409K 0.05%
5,000
344
$407K 0.05%
6,000
345
$404K 0.05%
47,000
346
$402K 0.05%
10,000
347
$402K 0.05%
5,000
348
$401K 0.05%
2,000
349
$400K 0.05%
7,000
350
$400K 0.05%
600
12 13
14
15 16