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
51
$3.49M 0.46%
77,000
52
$3.41M 0.45%
63,000
53
$3.37M 0.45%
25,810
54
$3.36M 0.45%
22,443
55
$3.36M 0.45%
16,375
56
$3.3M 0.44%
22,251
57
$3.1M 0.41%
25,000
58
$3.08M 0.41%
60,038
59
$3.05M 0.41%
37,500
60
$3.05M 0.41%
53,500
61
$3.03M 0.4%
6,000
62
$2.96M 0.39%
10,742
63
$2.94M 0.39%
13,571
64
$2.93M 0.39%
43,884
65
$2.93M 0.39%
20,920
66
$2.93M 0.39%
40,000
67
$2.9M 0.39%
15,578
68
$2.88M 0.38%
24,350
69
$2.87M 0.38%
45,987
70
$2.86M 0.38%
10,000
71
$2.81M 0.37%
129,340
72
$2.67M 0.35%
78,000
73
$2.59M 0.34%
22,964
74
$2.57M 0.34%
345,000
75
$2.56M 0.34%
25,000
1 2
3
4 5