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
351
$315K 0.05%
40,000
352
$309K 0.05%
12,700
353
$308K 0.05%
15,000
354
$300K 0.05%
5,000
355
$297K 0.05%
10,000
356
$296K 0.05%
21,800
357
$294K 0.04%
+3,500
358
$294K 0.04%
11,795
359
$293K 0.04%
70,000
360
$292K 0.04%
13,000
361
$287K 0.04%
16,000
362
$286K 0.04%
2,200
363
$284K 0.04%
5,000
364
$282K 0.04%
10,500
365
$281K 0.04%
4,000
366
$281K 0.04%
4,412
367
$280K 0.04%
27,000
368
$275K 0.04%
5,000
369
$275K 0.04%
11,300
370
$275K 0.04%
2,056
371
$273K 0.04%
4,000
372
$269K 0.04%
28,000
373
$267K 0.04%
+10,250
374
$266K 0.04%
1,598
375
$266K 0.04%
88,000
13 14
15
16 17