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
$658M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$294K
4
BHVN icon
Biohaven
BHVN
+$267K
5
DELL icon
Dell
DELL
+$250K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PDCE
PDC Energy, Inc.
PDCE
+$996K

Sector Composition

1 Technology 27.04%
2 Healthcare 14.28%
3 Industrials 11.27%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$127K 0.02%
24,500
452
$124K 0.02%
10,000
453
$115K 0.02%
15,000
454
$111K 0.02%
24,000
455
$109K 0.02%
11,000
456
$103K 0.02%
10,000
457
$99.9K 0.02%
10,400
458
$99.5K 0.02%
13,000
459
$87.6K 0.01%
14,000
460
$86.3K 0.01%
25,000
461
$85.2K 0.01%
2,500
462
$82.3K 0.01%
10,000
463
$80.7K 0.01%
13,000
464
$80.3K 0.01%
22,000
465
$73K 0.01%
20,000
466
$67.3K 0.01%
11,700
467
$63.3K 0.01%
10,000
468
$60.2K 0.01%
10,000
469
$59K 0.01%
21,300
470
$53.8K 0.01%
16,000
471
$52.8K 0.01%
24,000
472
$51.8K 0.01%
6,000
473
$41.3K 0.01%
16,000
474
$32K ﹤0.01%
1,231
475
$28.6K ﹤0.01%
13,500
16 17 18
19
20