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
276
$545K 0.08%
32,000
277
$543K 0.08%
32,088
278
$541K 0.08%
20,000
279
$539K 0.08%
30,000
280
$533K 0.08%
14,000
281
$530K 0.08%
21,800
282
$528K 0.08%
22,000
283
$527K 0.08%
7,000
284
$526K 0.07%
5,000
285
$525K 0.07%
2,150
286
$524K 0.07%
10,000
287
$521K 0.07%
600
+240
288
$519K 0.07%
11,000
289
$516K 0.07%
8,000
290
$516K 0.07%
14,000
291
$516K 0.07%
40,000
292
$509K 0.07%
6,000
293
$509K 0.07%
8,000
294
$506K 0.07%
6,000
295
$506K 0.07%
3,500
296
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20,000
297
$504K 0.07%
66,000
298
$504K 0.07%
11,000
299
$503K 0.07%
36,600
300
$500K 0.07%
5,000
10 11
12
13 14