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
326
$442K 0.06%
6,000
327
$441K 0.06%
9,000
328
$440K 0.06%
6,438
329
$439K 0.06%
17,000
330
$438K 0.06%
20,000
331
$432K 0.06%
4,500
332
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5,000
333
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7,000
334
$424K 0.06%
14,000
335
$423K 0.06%
16,000
336
$422K 0.06%
30,000
337
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14,000
338
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339
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340
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22,500
341
$411K 0.06%
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342
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343
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344
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346
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347
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5,000
348
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349
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350
$390K 0.06%
16,000
12 13
14
15 16