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
326
$356K 0.05%
16,800
327
$356K 0.05%
4,000
328
$354K 0.05%
17,000
329
$354K 0.05%
32,088
330
$353K 0.05%
3,000
331
$351K 0.05%
6,000
332
$349K 0.05%
14,000
333
$348K 0.05%
1,000
334
$347K 0.05%
5,000
335
$345K 0.05%
11,000
336
$342K 0.05%
14,000
337
$341K 0.05%
94,114
338
$337K 0.05%
8,100
339
$337K 0.05%
5,000
340
$335K 0.05%
17,000
341
$333K 0.05%
5,500
342
$330K 0.05%
22,672
343
$329K 0.05%
8,000
344
$329K 0.05%
2,500
345
$328K 0.05%
8,363
346
$319K 0.05%
12,000
347
$319K 0.05%
11,000
348
$317K 0.05%
10,000
349
$317K 0.05%
6,000
350
$316K 0.05%
14,000
12 13
14
15 16