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
451
$133K 0.02%
24,500
452
$124K 0.02%
17,766
453
$123K 0.02%
25,000
454
$121K 0.02%
16,000
455
$107K 0.01%
20,000
456
$103K 0.01%
11,000
457
$96.5K 0.01%
14,000
458
$91.8K 0.01%
10,700
459
$88.1K 0.01%
17,900
460
$87.4K 0.01%
24,000
461
$87.4K 0.01%
13,000
462
$84.2K 0.01%
16,000
463
$80.8K 0.01%
10,400
464
$78.2K 0.01%
24,000
465
$72.2K 0.01%
11,700
466
$54.4K 0.01%
10,000
467
$53.2K 0.01%
11,000
468
$47.1K 0.01%
13,000
469
$42.6K 0.01%
21,300
470
$36.1K ﹤0.01%
22,000
471
$35.1K ﹤0.01%
19,000
472
$32.9K ﹤0.01%
560
473
$32K ﹤0.01%
1,231
474
$24.8K ﹤0.01%
13,500
475
$21.8K ﹤0.01%
15,000
16 17 18
19
20