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
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$959K
4
NKTR icon
Nektar Therapeutics
NKTR
+$850K
5
FRPT icon
Freshpet
FRPT
+$823K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
THC icon
Tenet Healthcare
THC
+$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.13%
10,000
227
$705K 0.13%
18,000
-6,000
228
$699K 0.12%
52,000
+2,000
229
$696K 0.12%
20,000
230
$695K 0.12%
120,000
231
$694K 0.12%
16,000
232
$694K 0.12%
38,000
+8,000
233
$691K 0.12%
18,000
234
$686K 0.12%
35,000
-5,000
235
$680K 0.12%
10,000
+2,000
236
$680K 0.12%
27,000
237
$676K 0.12%
24,000
238
$675K 0.12%
38,000
239
$673K 0.12%
18,879
240
$672K 0.12%
22,000
+1,000
241
$669K 0.12%
70,000
-10,000
242
$665K 0.12%
60,000
243
$662K 0.12%
9,000
244
$661K 0.12%
19,719
245
$659K 0.12%
180,000
+40,000
246
$658K 0.12%
30,000
247
$653K 0.12%
35,087
+20,000
248
$653K 0.12%
44,000
-32,000
249
$651K 0.12%
15,000
250
$651K 0.12%
230,000
-10,000
8 9
10
11 12