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
376
$266K 0.04%
30,000
377
$260K 0.04%
8,000
378
$258K 0.04%
10,000
379
$258K 0.04%
15,300
380
$258K 0.04%
9,000
381
$252K 0.04%
500
382
$251K 0.04%
2,000
383
$250K 0.04%
+3,628
384
$248K 0.04%
4,000
385
$247K 0.04%
10,000
386
$246K 0.04%
1,000
387
$245K 0.04%
5,000
388
$241K 0.04%
22,500
389
$241K 0.04%
3,000
390
$238K 0.04%
4,000
391
$237K 0.04%
10,000
392
$236K 0.04%
4,000
393
$231K 0.04%
5,000
394
$231K 0.04%
5,000
395
$231K 0.04%
4,000
396
$231K 0.04%
17,887
397
$228K 0.03%
6,000
398
$227K 0.03%
68,000
399
$227K 0.03%
2,160
400
$226K 0.03%
6,000
14 15
16
17 18