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
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$959K
4
NKTR icon
Nektar Therapeutics
NKTR
+$850K
5
FRPT icon
Freshpet
FRPT
+$823K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
THC icon
Tenet Healthcare
THC
+$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$367K 0.07%
4,000
-4,000
377
$366K 0.07%
9,000
378
$365K 0.07%
15,000
379
$365K 0.07%
28,000
380
$364K 0.06%
90,000
+20,000
381
$362K 0.06%
+600
382
$361K 0.06%
7,000
-4,000
383
$360K 0.06%
25,000
384
$359K 0.06%
3,000
385
$347K 0.06%
+8,436
386
$345K 0.06%
3,000
387
$344K 0.06%
3,000
388
$344K 0.06%
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389
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5,000
390
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20,550
391
$337K 0.06%
14,000
-10,000
392
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393
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+19,000
395
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396
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+1,000
397
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21,000
398
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8,000
399
$326K 0.06%
20,000
-25,000
400
$323K 0.06%
20,000
14 15
16
17 18