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
201
$828K 0.11%
12,000
202
$817K 0.11%
30,000
203
$808K 0.11%
17,887
204
$807K 0.11%
30,000
205
$806K 0.11%
15,000
206
$805K 0.11%
21,000
207
$800K 0.11%
15,000
208
$799K 0.11%
24,000
209
$796K 0.11%
15,000
210
$795K 0.11%
28,000
211
$791K 0.11%
13,216
212
$789K 0.1%
30,000
213
$786K 0.1%
67,000
214
$785K 0.1%
10,000
215
$775K 0.1%
6,000
216
$772K 0.1%
88,000
217
$766K 0.1%
5,000
218
$764K 0.1%
2,000
219
$753K 0.1%
5,000
220
$746K 0.1%
500
221
$733K 0.1%
12,000
222
$732K 0.1%
5,000
223
$732K 0.1%
40,000
224
$731K 0.1%
3,000
225
$730K 0.1%
5,000
7 8
9
10 11