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
276
$458K 0.07%
1,500
277
$457K 0.07%
15,500
278
$452K 0.07%
10,000
279
$450K 0.07%
7,000
280
$445K 0.07%
15,000
281
$444K 0.07%
6,000
282
$440K 0.07%
25,000
283
$433K 0.07%
2,600
284
$432K 0.07%
25,500
285
$431K 0.07%
22,000
286
$428K 0.07%
5,000
287
$425K 0.06%
49,600
288
$424K 0.06%
6,000
289
$422K 0.06%
20,000
290
$422K 0.06%
4,000
291
$419K 0.06%
12,000
292
$419K 0.06%
20,000
293
$417K 0.06%
15,000
294
$412K 0.06%
40,000
295
$411K 0.06%
500
296
$411K 0.06%
14,000
297
$411K 0.06%
8,607
298
$410K 0.06%
80,000
299
$410K 0.06%
1,500
300
$409K 0.06%
30,000
10 11
12
13 14