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
$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 18.53%
2 Financials 16.63%
3 Industrials 12.55%
4 Healthcare 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.68%
80,000
27
$3.48M 0.66%
20,920
28
$3.45M 0.65%
15,000
29
$3.25M 0.62%
25,093
30
$3.17M 0.6%
65,000
31
$3.05M 0.58%
20,000
32
$2.96M 0.56%
125,000
33
$2.94M 0.56%
35,000
34
$2.93M 0.56%
40,000
35
$2.88M 0.55%
120,000
36
$2.81M 0.53%
70,000
37
$2.81M 0.53%
39,725
38
$2.76M 0.52%
65,000
39
$2.75M 0.52%
33,810
40
$2.72M 0.52%
40,000
41
$2.71M 0.51%
22,443
42
$2.67M 0.51%
25,000
43
$2.66M 0.51%
60,000
44
$2.65M 0.5%
20,000
45
$2.61M 0.5%
40,000
46
$2.6M 0.49%
23,251
47
$2.55M 0.49%
20,012
48
$2.55M 0.48%
19,908
49
$2.52M 0.48%
15,000
-5,000
50
$2.5M 0.47%
20,867
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