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
151
$1.2M 0.23%
38,250
152
$1.19M 0.23%
13,000
153
$1.19M 0.23%
20,000
154
$1.19M 0.23%
8,000
155
$1.18M 0.22%
15,000
156
$1.18M 0.22%
20,000
157
$1.18M 0.22%
35,500
158
$1.18M 0.22%
45,000
159
$1.17M 0.22%
13,571
160
$1.16M 0.22%
78,750
161
$1.15M 0.22%
60,000
162
$1.15M 0.22%
20,000
163
$1.12M 0.21%
17,000
-8,000
164
$1.09M 0.21%
10,000
165
$1.09M 0.21%
12,219
166
$1.09M 0.21%
3,846
167
$1.09M 0.21%
30,000
168
$1.08M 0.2%
25,000
169
$1.05M 0.2%
117,800
170
$1.04M 0.2%
35,000
171
$1.03M 0.2%
10,000
172
$1.03M 0.2%
5,000
173
$1.02M 0.19%
5,722
174
$1.02M 0.19%
25,000
175
$1.02M 0.19%
9,700
5 6
7
8 9