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
351
$345K 0.04%
4,000
352
$344K 0.04%
13,000
353
$342K 0.04%
15,087
354
$342K 0.04%
5,000
355
$339K 0.04%
11,000
356
$336K 0.04%
21,800
357
$336K 0.04%
6,000
358
$334K 0.04%
1,000
359
$332K 0.04%
5,000
360
$331K 0.04%
5,000
361
$326K 0.04%
8,000
362
$321K 0.04%
11,795
363
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3,000
364
$319K 0.04%
8,100
365
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366
$318K 0.04%
28,000
367
$314K 0.04%
17,000
368
$313K 0.04%
1,000
369
$311K 0.04%
10,000
370
$311K 0.04%
17,000
371
$308K 0.04%
4,000
372
$303K 0.04%
8,363
373
$302K 0.04%
3,500
374
$300K 0.04%
10,500
375
$298K 0.04%
12,000
13 14
15
16 17