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
276
$525K 0.07%
5,000
277
$523K 0.07%
195,125
278
$523K 0.07%
6,000
279
$522K 0.07%
58,142
280
$518K 0.07%
14,000
281
$516K 0.07%
5,676
282
$515K 0.07%
32,000
283
$514K 0.07%
4,000
284
$513K 0.07%
66,000
285
$509K 0.06%
2,100
286
$508K 0.06%
32,000
287
$508K 0.06%
7,000
288
$506K 0.06%
40,000
289
$502K 0.06%
20,000
290
$497K 0.06%
18,000
291
$494K 0.06%
32,088
292
$493K 0.06%
22,000
293
$492K 0.06%
1,500
294
$491K 0.06%
20,000
295
$490K 0.06%
25,000
296
$490K 0.06%
5,000
297
$487K 0.06%
16,800
298
$481K 0.06%
500
299
$479K 0.06%
8,000
300
$477K 0.06%
+110,676
10 11
12
13 14