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
376
$297K 0.04%
2,500
377
$297K 0.04%
4,000
378
$296K 0.04%
20,000
379
$294K 0.04%
9,000
380
$294K 0.04%
33,632
381
$289K 0.04%
20,000
382
$277K 0.04%
10,000
383
$276K 0.03%
1,429
384
$275K 0.03%
+6,000
385
$275K 0.03%
2,056
386
$268K 0.03%
78,000
387
$267K 0.03%
10,000
388
$267K 0.03%
10,000
389
$266K 0.03%
10,000
390
$265K 0.03%
35,000
391
$264K 0.03%
2,000
392
$263K 0.03%
2,358
393
$263K 0.03%
15,300
394
$261K 0.03%
4,000
395
$261K 0.03%
2,300
396
$260K 0.03%
5,000
397
$259K 0.03%
10,000
398
$258K 0.03%
4,000
399
$256K 0.03%
6,000
400
$255K 0.03%
4,000
14 15
16
17 18