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
$658M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$294K
4
BHVN icon
Biohaven
BHVN
+$267K
5
DELL icon
Dell
DELL
+$250K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PDCE
PDC Energy, Inc.
PDCE
+$996K

Sector Composition

1 Technology 27.04%
2 Healthcare 14.28%
3 Industrials 11.27%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.09%
8,000
227
$610K 0.09%
8,000
228
$608K 0.09%
7,000
229
$607K 0.09%
18,833
230
$606K 0.09%
5,000
231
$604K 0.09%
7,270
232
$603K 0.09%
19,719
233
$602K 0.09%
5,700
234
$597K 0.09%
10,000
235
$595K 0.09%
12,500
236
$594K 0.09%
5,947
237
$593K 0.09%
78,000
238
$589K 0.09%
10,000
239
$587K 0.09%
5,000
240
$584K 0.09%
1,500
241
$582K 0.09%
38,000
242
$569K 0.09%
10,000
243
$563K 0.09%
14,000
244
$562K 0.09%
7,500
245
$560K 0.09%
6,860
246
$560K 0.09%
19,977
247
$558K 0.08%
8,300
248
$555K 0.08%
20,000
249
$549K 0.08%
20,000
250
$546K 0.08%
14,859
8 9
10
11 12