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
176
$934K 0.12%
8,000
177
$932K 0.12%
9,000
178
$929K 0.12%
35,000
179
$921K 0.12%
5,000
180
$919K 0.12%
40,000
181
$917K 0.12%
1,500
182
$915K 0.12%
7,996
183
$910K 0.12%
25,000
184
$909K 0.12%
15,000
185
$906K 0.12%
30,000
186
$898K 0.12%
10,000
187
$892K 0.12%
60,000
188
$891K 0.12%
46,000
189
$889K 0.12%
4,000
190
$883K 0.12%
14,859
191
$883K 0.12%
13,000
192
$881K 0.12%
14,000
193
$873K 0.12%
10,000
194
$872K 0.12%
55,000
195
$868K 0.12%
20,000
196
$866K 0.12%
2,500
+1,500
197
$866K 0.12%
20,000
198
$850K 0.11%
3,000
199
$844K 0.11%
58,142
200
$836K 0.11%
24,408
6 7
8
9 10