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
426
$273K 0.04%
6,000
-5,778
427
$272K 0.04%
10,000
428
$271K 0.04%
9,204
429
$271K 0.04%
10,000
430
$269K 0.04%
4,000
431
$269K 0.04%
7,000
432
$269K 0.04%
28,000
433
$268K 0.04%
+9,000
434
$267K 0.04%
2,000
435
$267K 0.04%
11,000
436
$267K 0.04%
10,000
437
$266K 0.04%
10,000
438
$266K 0.04%
8,000
439
$264K 0.04%
5,000
440
$264K 0.04%
13,200
441
$263K 0.04%
30,000
442
$263K 0.04%
9,000
443
$262K 0.04%
3,000
444
$262K 0.04%
5,000
445
$257K 0.04%
13,400
446
$256K 0.04%
7,900
447
$254K 0.04%
5,500
448
$251K 0.04%
40,000
449
$247K 0.04%
14,000
450
$246K 0.04%
16,000
16 17
18
19 20