NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$489K
2
+$458K
3
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

1
+$969K
2
+$690K
3
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.14%
16,000
152
$1.07M 0.14%
16,243
153
$1.07M 0.14%
24,071
154
$1.07M 0.14%
36,600
155
$1.06M 0.14%
13,001
156
$1.06M 0.14%
18,000
157
$1.06M 0.14%
10,000
158
$1.05M 0.14%
130,000
159
$1.05M 0.14%
27,000
160
$1.03M 0.14%
7,000
161
$1.03M 0.14%
17,000
162
$1.02M 0.14%
10,000
163
– –
0
164
$1.01M 0.13%
100,000
165
$976K 0.13%
8,164
166
$974K 0.13%
21,000
167
$964K 0.13%
14,000
168
$957K 0.13%
19,719
169
$956K 0.13%
5,947
170
$956K 0.13%
5,000
171
$949K 0.13%
19,500
172
$946K 0.13%
2,056
173
$941K 0.13%
15,000
174
$941K 0.13%
11,475
175
$935K 0.12%
11,000
5 6
7
8 9