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
101
$1.78M 0.24%
11,542
102
$1.75M 0.23%
25,000
103
$1.75M 0.23%
8,407
104
$1.74M 0.23%
39,000
105
$1.68M 0.22%
50,000
106
$1.68M 0.22%
42,000
107
$1.65M 0.22%
9,000
-3,000
108
$1.65M 0.22%
15,000
109
$1.61M 0.21%
30,000
110
$1.61M 0.21%
7,000
111
$1.6M 0.21%
17,000
112
$1.58M 0.21%
20,394
113
$1.57M 0.21%
18,300
114
$1.54M 0.2%
36,000
115
$1.54M 0.2%
5,000
116
$1.53M 0.2%
1,500
117
$1.53M 0.2%
8,000
118
$1.52M 0.2%
16,000
119
$1.52M 0.2%
24,071
120
$1.51M 0.2%
6,361
-1
121
$1.48M 0.2%
6,234
122
$1.46M 0.19%
26,000
123
$1.46M 0.19%
18,000
124
$1.45M 0.19%
14,733
125
$1.45M 0.19%
6,000
3 4
5
6 7