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
$790M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$477K
3
+$275K
4
RDN icon
Radian Group
RDN
+$234K
5
SIGI icon
Selective Insurance
SIGI
+$218K

Top Sells

1
+$1.74M
2
+$1.26M
3
+$856K
4
LTHM
Livent Corporation
LTHM
+$827K
5
PGTI
PGT, Inc.
PGTI
+$814K

Sector Composition

1 Technology 27.4%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.09%
16,000
227
$713K 0.09%
+8,700
228
$707K 0.09%
32,000
229
$689K 0.09%
15,000
230
$684K 0.09%
6,318
231
$683K 0.09%
37,265
232
$673K 0.09%
5,947
233
$672K 0.09%
30,000
234
$668K 0.08%
6,860
235
$668K 0.08%
10,000
236
$666K 0.08%
10,988
237
$664K 0.08%
80,000
238
$657K 0.08%
12,500
239
$654K 0.08%
20,000
240
$654K 0.08%
30,000
241
$650K 0.08%
10,000
242
$648K 0.08%
40,000
243
$646K 0.08%
52,000
244
$643K 0.08%
4,500
245
$642K 0.08%
5,000
246
$638K 0.08%
12,558
247
$635K 0.08%
7,400
248
$632K 0.08%
13,000
249
$631K 0.08%
19,000
250
$628K 0.08%
3,400
8 9
10
11 12