NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$1.25M
2
+$1.05M
3
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$205K 0.03%
4,000
427
$204K 0.03%
16,000
428
$204K 0.03%
35,100
429
$202K 0.03%
+7,000
430
$201K 0.03%
12,000
431
$201K 0.03%
10,900
432
$191K 0.03%
195,125
433
$188K 0.03%
62,000
434
$188K 0.03%
13,400
435
$186K 0.03%
14,000
436
$182K 0.03%
11,000
437
$178K 0.03%
10,000
438
$173K 0.03%
24,000
439
$173K 0.03%
16,500
440
$171K 0.03%
14,000
441
$163K 0.02%
11,703
442
$158K 0.02%
10,700
443
$157K 0.02%
20,000
444
$153K 0.02%
11,000
445
$151K 0.02%
19,800
446
$145K 0.02%
17,766
447
$143K 0.02%
16,000
448
$141K 0.02%
3,140
449
$131K 0.02%
24,000
450
$129K 0.02%
40,000
16 17
18
19 20