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
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$959K
4
NKTR icon
Nektar Therapeutics
NKTR
+$850K
5
FRPT icon
Freshpet
FRPT
+$823K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
THC icon
Tenet Healthcare
THC
+$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K 0.08%
18,000
327
$452K 0.08%
10,000
-2,000
328
$448K 0.08%
+5,000
329
$448K 0.08%
10,000
330
$447K 0.08%
95,000
-20,000
331
$443K 0.08%
62,000
+8,000
332
$443K 0.08%
+12,000
333
$443K 0.08%
28,000
334
$440K 0.08%
7,000
335
$436K 0.08%
2,829
336
$435K 0.08%
+40,000
337
$434K 0.08%
6,000
-1,000
338
$433K 0.08%
50,000
339
$432K 0.08%
30,000
-18,000
340
$431K 0.08%
4,996
341
$429K 0.08%
136,000
+40,000
342
$428K 0.08%
3,875
343
$428K 0.08%
10,000
344
$428K 0.08%
5,000
345
$423K 0.08%
20,000
346
$422K 0.08%
4,444
-2,223
347
$417K 0.07%
18,833
348
$416K 0.07%
29,064
-12,456
349
$413K 0.07%
6,475
-6,000
350
$410K 0.07%
19,954
12 13
14
15 16