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
126
$1.44M 0.19%
12,000
127
$1.44M 0.19%
5,000
128
$1.44M 0.19%
9,028
129
$1.38M 0.18%
13,000
130
$1.35M 0.18%
8,733
131
$1.35M 0.18%
8,363
132
$1.35M 0.18%
21,000
133
$1.34M 0.18%
59,000
134
$1.34M 0.18%
46,840
135
$1.33M 0.18%
16,000
136
$1.32M 0.18%
5,000
137
$1.29M 0.17%
17,859
138
$1.28M 0.17%
7,000
139
$1.26M 0.17%
26,002
140
$1.26M 0.17%
27,800
141
$1.25M 0.17%
10,000
142
$1.25M 0.17%
14,760
143
$1.21M 0.16%
6,318
144
$1.21M 0.16%
20,000
145
$1.19M 0.16%
12,000
146
$1.16M 0.15%
15,000
147
$1.14M 0.15%
84,783
-15,284
148
$1.14M 0.15%
6,700
149
$1.1M 0.15%
45,672
150
$1.08M 0.14%
27,000
4 5
6
7 8