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
251
$616K 0.09%
14,000
252
$613K 0.09%
15,329
253
$613K 0.09%
32,000
254
$609K 0.09%
6,860
255
$605K 0.09%
14,000
256
$602K 0.09%
10,000
257
$599K 0.09%
17,000
258
$594K 0.08%
5,000
259
$594K 0.08%
19,000
260
$582K 0.08%
8,000
261
$579K 0.08%
21,286
262
$577K 0.08%
56,000
263
$574K 0.08%
46,000
264
$572K 0.08%
12,500
265
$571K 0.08%
10,000
266
$568K 0.08%
17,000
267
$563K 0.08%
19,977
268
$561K 0.08%
5,000
269
$557K 0.08%
60,000
270
$555K 0.08%
2,100
271
$554K 0.08%
12,000
272
$552K 0.08%
9,000
273
$552K 0.08%
47,000
274
$547K 0.08%
4,400
275
$546K 0.08%
13,000
9 10
11
12 13