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
76
$1.88M 0.36%
145,000
77
$1.87M 0.36%
10,000
78
$1.87M 0.36%
59,580
79
$1.85M 0.35%
45,000
80
$1.84M 0.35%
50,000
81
$1.84M 0.35%
30,000
82
$1.81M 0.34%
49,284
83
$1.79M 0.34%
20,000
84
$1.78M 0.34%
22,500
85
$1.78M 0.34%
15,000
86
$1.77M 0.34%
26,000
87
$1.76M 0.34%
41,600
88
$1.75M 0.33%
30,000
-30,000
89
$1.75M 0.33%
75,000
90
$1.74M 0.33%
13,000
-2,000
91
$1.73M 0.33%
30,000
92
$1.73M 0.33%
41,700
93
$1.72M 0.33%
30,000
94
$1.71M 0.32%
20,000
95
$1.69M 0.32%
25,000
96
$1.67M 0.32%
270,000
+70,000
97
$1.67M 0.32%
20,000
-5,116
98
$1.66M 0.32%
21,286
99
$1.62M 0.31%
14,500
100
$1.61M 0.31%
20,000
2 3
4
5 6