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
1
$40.1M 5.33%
292,800
2
$39.4M 5.24%
145,600
3
$25.5M 3.38%
148,000
4
$16M 2.13%
127,700
5
$12.8M 1.7%
82,000
6
$12.3M 1.63%
35,300
7
$9.06M 1.2%
55,000
8
$8.3M 1.1%
61,500
9
$8.26M 1.1%
50,000
10
$7.48M 0.99%
34,000
11
$7.38M 0.98%
42,000
12
$7.29M 0.97%
25,000
13
$7.24M 0.96%
127,000
14
$7.03M 0.93%
57,600
15
$6.81M 0.91%
25,200
16
$6.69M 0.89%
47,000
17
$6.65M 0.88%
102,250
18
$6.24M 0.83%
80,252
-3,852
19
$6.03M 0.8%
26,260
20
$5.64M 0.75%
120,000
21
$5.6M 0.75%
72,000
22
$5.14M 0.68%
13,550
23
$5.14M 0.68%
97,000
24
$4.92M 0.65%
33,962
25
$4.86M 0.65%
15,000
1
2 3 4 5