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
476
$214K 0.03%
10,125
477
$213K 0.03%
10,700
478
$213K 0.03%
11,703
479
$213K 0.03%
11,400
480
$207K 0.03%
10,000
481
$207K 0.03%
+1,000
482
$207K 0.03%
+8,600
483
$204K 0.03%
5,000
484
$203K 0.03%
+3,500
485
$202K 0.03%
1,000
486
$200K 0.03%
+500
487
$198K 0.03%
35,000
488
$194K 0.03%
6,000
489
$192K 0.03%
10,400
490
$192K 0.03%
21,000
491
$181K 0.02%
20,000
492
$177K 0.02%
22,833
493
$175K 0.02%
86,000
494
$172K 0.02%
10,000
495
$166K 0.02%
10,000
496
$164K 0.02%
17,000
497
$163K 0.02%
27,000
498
$157K 0.02%
3,100
499
$148K 0.02%
24,000
500
$147K 0.02%
22,000
18 19
20
21 22