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
351
$397K 0.05%
20,000
352
$394K 0.05%
2,640
353
$391K 0.05%
9,000
354
$390K 0.05%
1,500
355
$389K 0.05%
6,000
356
$387K 0.05%
65,780
357
$386K 0.05%
4,400
358
$381K 0.05%
9,000
359
$380K 0.05%
6,000
360
$380K 0.05%
16,000
361
$378K 0.05%
5,000
362
$378K 0.05%
14,000
363
$376K 0.05%
2,150
364
$373K 0.05%
11,000
365
$372K 0.05%
4,000
366
$371K 0.05%
12,000
367
$367K 0.05%
8,069
368
$366K 0.05%
8,000
369
$365K 0.05%
7,000
370
$363K 0.05%
9,000
371
$362K 0.05%
7,158
372
$357K 0.05%
26,540
373
$357K 0.05%
3,000
374
$354K 0.05%
10,000
375
$353K 0.05%
15,267
13 14
15
16 17