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
126
$1.36M 0.26%
20,000
127
$1.34M 0.25%
40,000
128
$1.33M 0.25%
34,000
129
$1.33M 0.25%
35,000
130
$1.32M 0.25%
55,000
131
$1.31M 0.25%
28,000
132
$1.31M 0.25%
55,000
133
$1.3M 0.25%
20,000
134
$1.29M 0.25%
15,000
135
$1.29M 0.24%
15,000
136
$1.28M 0.24%
40,000
137
$1.28M 0.24%
38,250
138
$1.26M 0.24%
55,000
139
$1.25M 0.24%
37,500
140
$1.24M 0.24%
10,000
141
$1.24M 0.24%
20,000
142
$1.24M 0.23%
45,000
143
$1.23M 0.23%
9,028
144
$1.23M 0.23%
8,603
145
$1.22M 0.23%
15,000
146
$1.22M 0.23%
50,000
147
$1.21M 0.23%
14,733
148
$1.2M 0.23%
25,543
149
$1.2M 0.23%
25,000
150
$1.2M 0.23%
10,000
4 5
6
7 8