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
351
$390K 0.06%
20,000
352
$384K 0.05%
6,000
353
$384K 0.05%
16,000
354
$383K 0.05%
10,000
355
$383K 0.05%
6,000
356
$380K 0.05%
8,000
-176,000
357
$380K 0.05%
15,000
358
$379K 0.05%
20,000
359
$378K 0.05%
114,000
360
$376K 0.05%
20,000
361
$373K 0.05%
2,600
362
$371K 0.05%
4,000
363
$369K 0.05%
+2,640
364
$369K 0.05%
4,000
365
$369K 0.05%
16,000
366
$366K 0.05%
26,540
367
$365K 0.05%
1,500
368
$363K 0.05%
5,000
369
$363K 0.05%
7,000
370
$363K 0.05%
15,087
371
$362K 0.05%
8,000
372
$358K 0.05%
8,069
373
$357K 0.05%
2,500
374
$352K 0.05%
62,000
375
$352K 0.05%
11,000
13 14
15
16 17