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
$703M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$542K
3
+$500K
4
TBPH icon
Theravance Biopharma
TBPH
+$408K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$376K

Top Sells

1
+$8.36M
2
+$1.34M
3
+$977K
4
LRCX icon
Lam Research
LRCX
+$833K
5
PG icon
Procter & Gamble
PG
+$609K

Sector Composition

1 Technology 24.12%
2 Financials 13.62%
3 Industrials 12.96%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.63%
13,550
27
$4.43M 0.63%
20,000
28
$4.37M 0.62%
47,000
29
$4.34M 0.62%
20,000
30
$4.25M 0.61%
33,962
-2,600
31
$4.23M 0.6%
12,000
32
$4.2M 0.6%
15,000
33
$4.05M 0.58%
18,093
34
$3.98M 0.57%
30,000
35
$3.95M 0.56%
23,000
36
$3.94M 0.56%
32,854
37
$3.89M 0.55%
14,500
38
$3.88M 0.55%
50,000
39
$3.85M 0.55%
69,000
40
$3.78M 0.54%
65,000
41
$3.74M 0.53%
10,000
42
$3.69M 0.52%
47,715
43
$3.67M 0.52%
35,000
44
$3.64M 0.52%
41,000
-4,000
45
$3.38M 0.48%
22,443
46
$3.35M 0.48%
86,582
47
$3.35M 0.48%
117,800
48
$3.33M 0.47%
100,000
49
$3.32M 0.47%
63,000
50
$3.29M 0.47%
43,766
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