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
$703M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$542K
3
+$500K
4
TBPH icon
Theravance Biopharma
TBPH
+$408K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$376K

Top Sells

1
+$8.36M
2
+$1.34M
3
+$977K
4
LRCX icon
Lam Research
LRCX
+$833K
5
PG icon
Procter & Gamble
PG
+$609K

Sector Composition

1 Technology 24.12%
2 Financials 13.62%
3 Industrials 12.96%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.1%
20,000
227
$683K 0.1%
5,947
228
$682K 0.1%
49,600
229
$679K 0.1%
15,000
230
$679K 0.1%
80,000
231
$674K 0.1%
70,000
232
$672K 0.1%
24,408
233
$670K 0.1%
30,000
234
$669K 0.1%
55,000
235
$668K 0.1%
10,000
236
$667K 0.09%
3,875
237
$665K 0.09%
38,000
238
$661K 0.09%
5,000
239
$657K 0.09%
100,000
240
$654K 0.09%
3,600
241
$651K 0.09%
10,000
242
$646K 0.09%
8,333
243
$638K 0.09%
30,000
244
$635K 0.09%
18,900
245
$633K 0.09%
9,879
246
$633K 0.09%
12,000
247
$631K 0.09%
20,000
248
$624K 0.09%
27,125
249
$620K 0.09%
37,265
250
$617K 0.09%
40,000
8 9
10
11 12