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
301
$500K 0.07%
3,000
302
$500K 0.07%
+7,200
303
$498K 0.07%
24,000
304
$496K 0.07%
8,000
305
$495K 0.07%
7,500
306
$493K 0.07%
14,000
307
$491K 0.07%
18,833
308
$482K 0.07%
220,000
309
$476K 0.07%
5,700
310
$475K 0.07%
10,000
311
$474K 0.07%
21,000
312
$472K 0.07%
30,000
313
$471K 0.07%
2,500
314
$469K 0.07%
25,000
315
$468K 0.07%
6,000
316
$461K 0.07%
13,000
317
$461K 0.07%
10,000
318
$460K 0.07%
9,000
319
$458K 0.07%
13,000
320
$452K 0.06%
30,000
321
$452K 0.06%
13,000
322
$451K 0.06%
5,000
323
$448K 0.06%
25,000
324
$447K 0.06%
7,500
325
$446K 0.06%
14,300
11 12
13
14 15