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
301
$474K 0.06%
10,000
302
$469K 0.06%
6,000
303
$467K 0.06%
2,600
304
$466K 0.06%
8,300
305
$465K 0.06%
14,000
306
$464K 0.06%
5,000
307
$457K 0.06%
1,500
308
$445K 0.06%
5,000
309
$444K 0.06%
2,300
310
$441K 0.06%
25,500
311
$438K 0.06%
15,000
312
$436K 0.06%
19,977
313
$435K 0.06%
7,000
314
$432K 0.05%
8,607
315
$430K 0.05%
5,500
316
$428K 0.05%
94,114
317
$425K 0.05%
5,000
318
$422K 0.05%
70,000
319
$420K 0.05%
10,000
320
$419K 0.05%
4,412
321
$418K 0.05%
1,000
322
$416K 0.05%
8,069
323
$415K 0.05%
6,000
324
$414K 0.05%
3,628
325
$408K 0.05%
5,000
11 12
13
14 15