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
426
$260K 0.05%
17,265
427
$259K 0.05%
2,979
428
$259K 0.05%
+32,000
429
$258K 0.05%
6,000
430
$255K 0.05%
+4,000
431
$255K 0.05%
12,000
-7,000
432
$254K 0.05%
6,035
433
$251K 0.04%
18,000
434
$251K 0.04%
6,000
435
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3,000
436
$246K 0.04%
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437
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438
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5,000
439
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440
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10,000
441
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2,000
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442
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443
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444
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446
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447
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448
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+9,000
449
$203K 0.04%
18,000
-2,000
450
$203K 0.04%
14,000
16 17
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