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
76
$2.55M 0.34%
8,000
77
$2.55M 0.34%
30,000
78
$2.5M 0.33%
18,250
79
$2.49M 0.33%
16,000
80
$2.45M 0.33%
40,000
81
$2.42M 0.32%
21,000
82
$2.41M 0.32%
112,000
83
$2.4M 0.32%
120,000
84
$2.35M 0.31%
20,000
85
$2.28M 0.3%
14,000
86
$2.22M 0.29%
6,100
87
$2.21M 0.29%
5,000
88
$2.19M 0.29%
35,400
89
$2.12M 0.28%
13,000
90
$2.1M 0.28%
10,000
91
$2.07M 0.28%
18,000
92
$2.04M 0.27%
51,956
93
$2.02M 0.27%
26,000
94
$2M 0.27%
15,405
95
$1.99M 0.26%
20,500
96
$1.95M 0.26%
52,000
97
$1.88M 0.25%
10,000
98
$1.83M 0.24%
27,332
99
$1.83M 0.24%
30,000
100
$1.82M 0.24%
25,000
2 3
4
5 6