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
176
$1.02M 0.19%
35,000
177
$1.01M 0.19%
20,000
178
$1.01M 0.19%
45,000
179
$1.01M 0.19%
25,000
180
$995K 0.19%
40,000
181
$991K 0.19%
14,760
182
$991K 0.19%
20,000
183
$983K 0.19%
65,000
184
$981K 0.19%
25,000
185
$951K 0.18%
20,000
186
$950K 0.18%
15,000
187
$942K 0.18%
15,000
188
$935K 0.18%
20,000
189
$933K 0.18%
15,000
190
$928K 0.18%
40,000
191
$920K 0.17%
30,000
192
$916K 0.17%
40,000
193
$910K 0.17%
15,000
194
$910K 0.17%
+21,746
195
$909K 0.17%
45,000
196
$891K 0.17%
24,000
197
$888K 0.17%
15,000
198
$885K 0.17%
30,000
199
$878K 0.17%
45,000
200
$870K 0.17%
85,000
6 7
8
9 10