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
376
$348K 0.05%
33,000
377
$346K 0.05%
4,000
378
$346K 0.05%
15,000
379
$344K 0.05%
5,000
380
$340K 0.05%
5,000
381
$337K 0.05%
7,270
382
$333K 0.05%
8,000
383
$330K 0.05%
65,780
384
$329K 0.05%
8,000
385
$328K 0.05%
15,267
386
$325K 0.05%
4,000
387
$323K 0.05%
19,800
388
$320K 0.05%
7,158
389
$320K 0.05%
2,060
390
$316K 0.04%
8,100
391
$316K 0.04%
16,000
392
$315K 0.04%
11,000
393
$309K 0.04%
68,000
394
$309K 0.04%
7,000
395
$308K 0.04%
4,000
396
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6,000
397
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5,000
398
$307K 0.04%
8,000
399
$306K 0.04%
12,000
400
$302K 0.04%
5,000
14 15
16
17 18