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
301
$407K 0.06%
20,000
302
$406K 0.06%
15,000
303
$405K 0.06%
10,000
304
$402K 0.06%
4,000
305
$401K 0.06%
5,000
306
$400K 0.06%
7,000
307
$399K 0.06%
3,875
308
$397K 0.06%
10,000
309
$395K 0.06%
8,069
310
$388K 0.06%
32,000
311
$386K 0.06%
5,676
312
$386K 0.06%
5,000
313
$385K 0.06%
10,200
314
$384K 0.06%
2,358
315
$383K 0.06%
7,000
316
$382K 0.06%
14,000
317
$380K 0.06%
10,000
318
$379K 0.06%
5,000
319
$378K 0.06%
9,000
320
$373K 0.06%
15,087
321
$371K 0.06%
3,400
322
$369K 0.06%
6,000
323
$365K 0.06%
5,000
324
$365K 0.06%
33,632
325
$359K 0.05%
10,988
11 12
13
14 15