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
451
$202K 0.04%
+5,000
452
$192K 0.03%
10,000
-10,000
453
$186K 0.03%
5,333
454
$181K 0.03%
10,000
-30,000
455
$175K 0.03%
50,000
456
$171K 0.03%
17,000
457
$157K 0.03%
12,500
-40,000
458
$156K 0.03%
10,000
459
$144K 0.03%
10,000
-40,000
460
$140K 0.02%
400
461
$126K 0.02%
200,000
-30,000
462
$121K 0.02%
38,000
463
$119K 0.02%
30,000
-20,000
464
$111K 0.02%
30,000
465
$98K 0.02%
20,000
466
$90K 0.02%
10,000
467
$73K 0.01%
15,000
468
$46K 0.01%
20,000
469
– –
-30,000
470
– –
-5,500
471
– –
-16,000
472
– –
-2,875
473
– –
-30,000
474
– –
-30,000
475
– –
-8,000
17 18
19
20 21