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
376
$352K 0.05%
6,400
377
$348K 0.05%
+15,000
378
$347K 0.05%
7,270
379
$346K 0.05%
19,800
380
$341K 0.05%
16,000
381
$341K 0.05%
20,000
382
$341K 0.05%
8,000
383
$341K 0.05%
5,000
384
$340K 0.05%
15,087
385
$337K 0.04%
4,000
386
$336K 0.04%
16,000
387
$335K 0.04%
30,000
388
$335K 0.04%
11,000
389
$335K 0.04%
5,000
390
$331K 0.04%
28,000
391
$331K 0.04%
5,000
392
$329K 0.04%
10,000
393
$328K 0.04%
7,000
394
$328K 0.04%
22,000
395
$327K 0.04%
35,100
+25,000
396
$326K 0.04%
16,000
397
$324K 0.04%
8,100
398
$323K 0.04%
5,000
399
$322K 0.04%
2,060
400
$320K 0.04%
20,000
14 15
16
17 18