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
326
$406K 0.05%
14,000
327
$401K 0.05%
1,500
328
$399K 0.05%
14,000
329
$395K 0.05%
49,600
330
$395K 0.05%
22,672
331
$394K 0.05%
14,000
332
$393K 0.05%
9,000
333
$392K 0.05%
10,000
334
$383K 0.05%
10,200
335
$382K 0.05%
10,000
336
$381K 0.05%
88,000
337
$375K 0.05%
100,000
338
$372K 0.05%
40,000
339
$371K 0.05%
16,000
340
$370K 0.05%
11,000
341
$366K 0.05%
15,000
342
$366K 0.05%
5,000
343
$365K 0.05%
2,000
344
$354K 0.04%
5,000
345
$354K 0.04%
12,700
346
$353K 0.04%
3,000
347
$353K 0.04%
6,000
348
$348K 0.04%
4,000
349
$346K 0.04%
30,000
350
$345K 0.04%
30,000
12 13
14
15 16