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
26
$4.85M 0.64%
25,000
27
$4.75M 0.63%
12,000
28
$4.66M 0.62%
83,000
29
$4.55M 0.61%
23,000
30
$4.49M 0.6%
47,000
31
$4.47M 0.59%
20,000
32
$4.39M 0.58%
20,000
33
$4.35M 0.58%
69,000
34
$4.34M 0.58%
15,000
35
$4.29M 0.57%
30,000
36
$4.18M 0.56%
18,093
37
$4.07M 0.54%
47,715
38
$3.85M 0.51%
14,500
39
$3.81M 0.51%
32,854
40
$3.8M 0.5%
27,000
41
$3.77M 0.5%
38,000
-3,000
42
$3.74M 0.5%
50,000
43
$3.67M 0.49%
35,000
44
$3.65M 0.49%
117,800
45
$3.65M 0.49%
43,766
46
$3.64M 0.48%
65,000
47
$3.59M 0.48%
15,000
48
$3.57M 0.47%
86,582
49
$3.53M 0.47%
10,000
50
$3.5M 0.46%
100,000
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