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
1
$22.6M 4.3%
630,000
-60,000
2
$11.9M 2.25%
135,000
3
$11.2M 2.13%
170,000
4
$7.09M 1.35%
160,000
5
$6.77M 1.29%
60,000
6
$6.29M 1.2%
70,000
7
$6.23M 1.18%
50,000
8
$5.92M 1.13%
97,728
9
$5.74M 1.09%
70,000
10
$5.67M 1.08%
50,000
11
$5.64M 1.07%
150,000
12
$5.57M 1.06%
100,000
13
$5.07M 0.96%
150,000
14
$4.64M 0.88%
65,000
15
$4.12M 0.78%
80,000
16
$4.11M 0.78%
50,000
17
$3.99M 0.76%
80,000
18
$3.97M 0.75%
110,000
19
$3.97M 0.75%
122,218
20
$3.96M 0.75%
50,000
21
$3.78M 0.72%
80,038
22
$3.76M 0.71%
35,000
23
$3.65M 0.69%
30,000
24
$3.6M 0.68%
34,000
25
$3.58M 0.68%
36,666
1
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