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
401
$322K 0.06%
+2,000
402
$318K 0.06%
+16,071
403
$317K 0.06%
11,000
404
$313K 0.06%
3,750
-1,250
405
$311K 0.06%
4,000
406
$308K 0.05%
5,000
407
$306K 0.05%
10,000
408
$302K 0.05%
6,000
409
$300K 0.05%
12,000
-20,000
410
$297K 0.05%
10,000
411
$295K 0.05%
10,000
412
$293K 0.05%
4,000
413
$291K 0.05%
4,000
414
$286K 0.05%
5,000
-5,000
415
$282K 0.05%
8,000
416
$278K 0.05%
+16,114
417
$274K 0.05%
3,000
418
$274K 0.05%
7,000
419
$273K 0.05%
20,000
420
$271K 0.05%
15,000
-5,000
421
$269K 0.05%
54,000
-12,000
422
$267K 0.05%
+21,833
423
$266K 0.05%
10,000
424
$266K 0.05%
+4,000
425
$264K 0.05%
32,000
+10,000
15 16
17
18 19