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
401
$253K 0.03%
21,196
402
$251K 0.03%
40,000
403
$249K 0.03%
27,000
404
$247K 0.03%
500
405
$247K 0.03%
4,000
406
$242K 0.03%
7,000
407
$241K 0.03%
4,500
408
$234K 0.03%
+7,000
409
$233K 0.03%
3,000
410
$231K 0.03%
2,000
411
$229K 0.03%
24,000
412
$229K 0.03%
35,100
413
$228K 0.03%
4,000
414
$228K 0.03%
5,000
415
$228K 0.03%
4,000
416
$227K 0.03%
13,200
417
$227K 0.03%
2,640
418
$227K 0.03%
2,160
419
$227K 0.03%
8,000
420
$227K 0.03%
1,750
421
$226K 0.03%
15,000
422
$224K 0.03%
1,666
423
$224K 0.03%
10,450
424
$220K 0.03%
24,000
425
$219K 0.03%
7,500
15 16
17
18 19