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
501
$135K 0.02%
20,000
502
$132K 0.02%
21,300
503
$132K 0.02%
14,000
504
$125K 0.02%
50,000
505
$115K 0.02%
375
506
$110K 0.01%
24,000
507
$99K 0.01%
3,250
508
$98K 0.01%
15,000
509
$94K 0.01%
13,500
510
$78K 0.01%
11,700
511
$75K 0.01%
13,000
512
$69K 0.01%
+16,000
513
$66K 0.01%
10,000
514
$47K 0.01%
2,500
515
$43K 0.01%
750
516
$13K ﹤0.01%
24,000
517
– –
-3,000
518
– –
-3,875
519
– –
-5,000
520
– –
-4,000
521
– –
-8,000
522
– –
-30,000
523
– –
-13,000
524
– –
-24,000
525
– –
-46,000
18 19 20
21
22