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
251
$643K 0.11%
12,000
252
$642K 0.11%
11,000
+2,000
253
$640K 0.11%
+31,000
254
$636K 0.11%
10,000
-4,000
255
$633K 0.11%
6,318
256
$633K 0.11%
28,000
-12,000
257
$629K 0.11%
7,000
258
$629K 0.11%
11,000
+3,000
259
$627K 0.11%
110,000
+10,000
260
$624K 0.11%
64,000
+2,000
261
$620K 0.11%
12,000
262
$616K 0.11%
145,000
-135,000
263
$615K 0.11%
34,000
+2,000
264
$614K 0.11%
40,000
-5,000
265
$610K 0.11%
+7,000
266
$607K 0.11%
14,750
267
$606K 0.11%
44,498
+16,394
268
$606K 0.11%
21,682
269
$605K 0.11%
11,542
270
$605K 0.11%
320,000
271
$605K 0.11%
18,000
+6,000
272
$593K 0.11%
25,000
273
$592K 0.11%
+11,000
274
$589K 0.1%
26,880
275
$586K 0.1%
36,200
+200
9 10
11
12 13