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
26
$4.34M 0.66%
16,493
27
$4.32M 0.66%
31,200
28
$4.28M 0.65%
18,250
29
$4.14M 0.63%
25,200
30
$4M 0.61%
109,300
31
$3.9M 0.59%
50,000
32
$3.81M 0.58%
18,700
33
$3.69M 0.56%
13,571
34
$3.62M 0.55%
19,000
35
$3.61M 0.55%
9,700
36
$3.59M 0.55%
30,000
37
$3.53M 0.54%
63,000
38
$3.52M 0.53%
38,000
39
$3.43M 0.52%
9,100
40
$3.42M 0.52%
22,964
41
$3.33M 0.51%
30,000
42
$3.19M 0.49%
18,851
43
$3.18M 0.48%
32,854
44
$3.15M 0.48%
77,000
45
$3.14M 0.48%
38,700
46
$3.06M 0.46%
43,766
47
$3.06M 0.46%
14,700
48
$3.04M 0.46%
6,000
49
$3.03M 0.46%
20,000
50
$2.97M 0.45%
41,215
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