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
401
$226K 0.03%
35,000
402
$225K 0.03%
+8,000
403
$225K 0.03%
7,100
404
$224K 0.03%
2,000
405
$223K 0.03%
+4,500
406
$223K 0.03%
21,000
407
$223K 0.03%
4,000
408
$222K 0.03%
2,300
409
$221K 0.03%
4,000
410
$220K 0.03%
3,000
411
$219K 0.03%
1,750
412
$219K 0.03%
1,500
413
$216K 0.03%
10,000
414
$216K 0.03%
20,000
415
$216K 0.03%
10,000
416
$215K 0.03%
13,200
417
$215K 0.03%
27,000
418
$210K 0.03%
19,000
419
$210K 0.03%
+10,450
420
$209K 0.03%
21,196
421
$207K 0.03%
+1,429
422
$207K 0.03%
17,000
423
$206K 0.03%
+2,000
424
$206K 0.03%
6,400
425
$205K 0.03%
17,900
15 16
17
18 19