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
351
$256K 0.05%
3,933
352
$248K 0.05%
15,087
353
$247K 0.05%
17,000
354
$246K 0.05%
+8,000
355
$244K 0.05%
12,000
356
$238K 0.05%
10,000
357
$236K 0.04%
10,000
358
$236K 0.04%
11,667
359
$233K 0.04%
30,000
360
$229K 0.04%
15,000
361
$228K 0.04%
5,000
-5,000
362
$223K 0.04%
16,666
363
$221K 0.04%
9,000
364
$212K 0.04%
30,000
365
$212K 0.04%
7,500
366
$211K 0.04%
16,250
367
$209K 0.04%
+5,000
368
$208K 0.04%
10,000
369
$191K 0.04%
15,000
370
$179K 0.03%
1,250
371
$169K 0.03%
+25,000
372
$168K 0.03%
40,000
373
$161K 0.03%
10,000
374
$142K 0.03%
1,733
375
$142K 0.03%
10,000
12 13 14
15
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