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
401
$301K 0.04%
10,000
402
$297K 0.04%
10,000
403
$297K 0.04%
3,000
404
$296K 0.04%
21,197
405
$295K 0.04%
18,000
406
$295K 0.04%
6,400
407
$291K 0.04%
4,000
408
$289K 0.04%
5,000
409
$288K 0.04%
12,000
410
$288K 0.04%
2,160
411
$286K 0.04%
10,000
412
$286K 0.04%
19,000
413
$284K 0.04%
4,000
414
$284K 0.04%
10,125
415
$284K 0.04%
5,000
416
$281K 0.04%
12,000
417
$280K 0.04%
1,000
418
$280K 0.04%
7,000
419
$278K 0.04%
60,000
420
$277K 0.04%
+7,500
421
$276K 0.04%
15,000
422
$275K 0.04%
+8,000
423
$274K 0.04%
+20,550
424
$274K 0.04%
24,000
425
$274K 0.04%
1,231
15 16
17
18 19