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
101
$1.6M 0.3%
25,000
102
$1.57M 0.3%
50,000
103
$1.56M 0.3%
30,000
104
$1.56M 0.3%
10,000
105
$1.54M 0.29%
8,407
106
$1.53M 0.29%
30,000
107
$1.53M 0.29%
20,000
108
$1.51M 0.29%
85,000
109
$1.5M 0.29%
39,558
110
$1.47M 0.28%
25,000
111
$1.47M 0.28%
10,000
112
$1.46M 0.28%
26,884
113
$1.46M 0.28%
12,000
+5,000
114
$1.45M 0.27%
2,000
115
$1.43M 0.27%
20,000
116
$1.43M 0.27%
10,000
117
$1.43M 0.27%
15,000
118
$1.42M 0.27%
20,000
119
$1.42M 0.27%
70,000
120
$1.42M 0.27%
26,578
121
$1.41M 0.27%
102,000
122
$1.4M 0.27%
30,000
123
$1.39M 0.26%
15,329
124
$1.39M 0.26%
30,000
125
$1.38M 0.26%
25,000
3 4
5
6 7