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
26
$3.91M 0.7%
58,000
27
$3.79M 0.67%
40,000
28
$3.78M 0.67%
15,000
29
$3.66M 0.65%
80,000
30
$3.56M 0.63%
120,000
31
$3.49M 0.62%
10,000
32
$3.47M 0.62%
36,666
33
$3.38M 0.6%
20,012
34
$3.21M 0.57%
33,810
35
$3.18M 0.57%
61,700
36
$3.17M 0.57%
156,250
37
$3.15M 0.56%
39,725
38
$3.13M 0.56%
20,000
39
$3.12M 0.56%
22,443
40
$3.11M 0.55%
65,000
41
$3.07M 0.55%
20,920
42
$3.06M 0.55%
55,000
43
$3.02M 0.54%
40,000
44
$3M 0.53%
40,000
45
$2.89M 0.51%
20,867
46
$2.87M 0.51%
40,000
47
$2.85M 0.51%
95,082
48
$2.82M 0.5%
65,000
49
$2.81M 0.5%
26,000
50
$2.71M 0.48%
35,000
1
2
3 4 5