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
51
$2.45M 0.47%
30,000
52
$2.41M 0.46%
18,405
53
$2.39M 0.45%
40,000
54
$2.38M 0.45%
10,000
55
$2.37M 0.45%
45,000
56
$2.26M 0.43%
20,000
57
$2.25M 0.43%
25,000
58
$2.24M 0.43%
45,000
59
$2.24M 0.43%
95,082
60
$2.21M 0.42%
30,000
61
$2.18M 0.41%
70,000
62
$2.18M 0.41%
61,035
63
$2.18M 0.41%
16,375
64
$2.14M 0.41%
31,350
65
$2.14M 0.41%
55,000
66
$2.1M 0.4%
65,000
67
$2.08M 0.39%
35,000
68
$2.05M 0.39%
15,000
69
$2.02M 0.38%
40,000
70
$2.01M 0.38%
25,000
71
$2.01M 0.38%
156,250
72
$2M 0.38%
27,000
73
$1.98M 0.38%
45,987
74
$1.89M 0.36%
30,000
75
$1.89M 0.36%
80,000
1 2
3
4 5