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
426
$292K 0.04%
10,000
427
$291K 0.04%
14,000
428
$291K 0.04%
12,000
429
$284K 0.04%
60,000
430
$282K 0.04%
4,000
431
$279K 0.04%
10,000
432
$279K 0.04%
20,550
433
$279K 0.04%
500
434
$277K 0.04%
20,000
435
$277K 0.04%
19,000
436
$272K 0.04%
20,000
437
$271K 0.04%
40,000
438
$271K 0.04%
4,000
439
$271K 0.04%
8,000
440
$270K 0.04%
10,000
441
$270K 0.04%
6,000
442
$269K 0.04%
13,000
443
$266K 0.04%
15,000
444
$266K 0.04%
5,000
445
$262K 0.03%
5,500
446
$259K 0.03%
14,000
447
$258K 0.03%
5,000
448
$258K 0.03%
13,200
449
$258K 0.03%
11,000
450
$256K 0.03%
10,000
16 17
18
19 20