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
251
$615K 0.08%
8,600
252
$615K 0.08%
5,000
253
$612K 0.08%
14,000
254
$602K 0.08%
15,267
255
$601K 0.08%
10,000
256
$599K 0.08%
20,000
257
$599K 0.08%
13,000
258
$597K 0.08%
9,000
259
$590K 0.07%
17,000
260
$574K 0.07%
4,000
261
$572K 0.07%
20,000
-6,540
262
$571K 0.07%
10,000
263
$567K 0.07%
20,000
264
$566K 0.07%
15,329
265
$559K 0.07%
40,000
266
$556K 0.07%
15,000
267
$556K 0.07%
14,000
268
$555K 0.07%
6,000
269
$547K 0.07%
5,579
270
$539K 0.07%
2,500
271
$537K 0.07%
1,500
272
$536K 0.07%
12,000
273
$534K 0.07%
3,875
274
$532K 0.07%
30,000
275
$527K 0.07%
7,000
9 10
11
12 13