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
426
$218K 0.03%
+2,000
427
$218K 0.03%
13,400
428
$216K 0.03%
+2,500
429
$212K 0.03%
27,000
430
$212K 0.03%
22,500
431
$211K 0.03%
17,887
432
$207K 0.03%
19,800
433
$207K 0.03%
16,000
434
$207K 0.03%
4,724
435
$206K 0.03%
6,400
436
$206K 0.03%
10,000
437
$206K 0.03%
8,400
438
$200K 0.03%
17,000
439
$197K 0.02%
11,000
440
$194K 0.02%
10,900
441
$186K 0.02%
14,000
442
$181K 0.02%
11,300
443
$180K 0.02%
62,000
444
$173K 0.02%
11,703
445
$171K 0.02%
12,000
446
$170K 0.02%
21,000
447
$159K 0.02%
68,000
448
$137K 0.02%
15,700
449
$137K 0.02%
10,000
450
$133K 0.02%
10,000
16 17
18
19 20