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
201
$869K 0.17%
45,000
202
$867K 0.16%
30,000
203
$866K 0.16%
10,000
204
$849K 0.16%
14,022
205
$847K 0.16%
20,000
206
$846K 0.16%
17,000
207
$839K 0.16%
25,000
208
$833K 0.16%
17,500
209
$820K 0.16%
35,000
210
$814K 0.15%
40,000
211
$810K 0.15%
100,000
212
$806K 0.15%
10,000
213
$806K 0.15%
15,000
214
$802K 0.15%
5,000
215
$797K 0.15%
41,670
216
$792K 0.15%
15,000
217
$790K 0.15%
40,000
218
$789K 0.15%
15,000
219
$785K 0.15%
20,000
220
$777K 0.15%
8,000
221
$776K 0.15%
40,000
222
$775K 0.15%
10,742
223
$768K 0.15%
5,000
224
$762K 0.14%
15,000
225
$758K 0.14%
19,977
7 8
9
10 11