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
251
$541K 0.08%
8,000
252
$540K 0.08%
26,540
253
$535K 0.08%
20,000
254
$532K 0.08%
7,400
255
$532K 0.08%
50,000
256
$531K 0.08%
4,500
257
$530K 0.08%
30,000
258
$527K 0.08%
40,000
259
$521K 0.08%
30,000
260
$521K 0.08%
18,000
261
$519K 0.08%
2,100
262
$516K 0.08%
15,329
263
$514K 0.08%
13,000
264
$513K 0.08%
17,000
265
$512K 0.08%
32,000
266
$508K 0.08%
18,000
267
$506K 0.08%
12,558
268
$502K 0.08%
58,142
269
$481K 0.07%
13,000
270
$476K 0.07%
8,000
271
$474K 0.07%
32,000
272
$470K 0.07%
9,000
273
$468K 0.07%
5,000
274
$465K 0.07%
10,000
275
$463K 0.07%
5,579
9 10
11
12 13