NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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 18.47%
2 Financials 16.63%
3 Industrials 12.61%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$138K 0.03%
10,000
377
$133K 0.03%
20,000
378
$130K 0.02%
15,000
379
$102K 0.02%
40,000
380
$91K 0.02%
86,202
-103,798
381
$89K 0.02%
16,000
382
$80K 0.02%
20,000
383
$72K 0.01%
10,000
384
$68K 0.01%
12,500
385
$52K 0.01%
175
386
$33K 0.01%
1,040
387
– –
-10,660
388
– –
-10,000
389
– –
-6,000
390
$0 ﹤0.01%
26,117
391
– –
-70,000
392
– –
-22,100
393
– –
-216
394
– –
-15,000
395
– –
-17,500
396
– –
-25,000
397
– –
-90,000
398
– –
-70,000
399
– –
-5,000
12 13 14 15
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