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
401
$319K 0.04%
9,204
402
$316K 0.04%
5,000
403
$315K 0.04%
11,000
404
$315K 0.04%
16,000
405
$315K 0.04%
2,500
406
$313K 0.04%
10,000
407
$311K 0.04%
3,000
408
$311K 0.04%
4,000
409
$311K 0.04%
15,000
410
$310K 0.04%
8,000
411
$308K 0.04%
+6,291
412
$308K 0.04%
2,160
413
$307K 0.04%
8,000
414
$306K 0.04%
4,000
415
$306K 0.04%
33,000
416
$303K 0.04%
21,196
-1
417
$302K 0.04%
6,000
418
$298K 0.04%
4,000
419
$297K 0.04%
8,000
420
$296K 0.04%
4,000
421
$295K 0.04%
7,900
422
$293K 0.04%
2,000
423
$293K 0.04%
32,000
424
$292K 0.04%
9,000
425
$292K 0.04%
13,400
15 16
17
18 19