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
26
$5.08M 0.64%
30,000
27
$4.98M 0.63%
25,200
28
$4.84M 0.61%
97,000
29
$4.82M 0.61%
13,571
30
$4.74M 0.6%
38,700
31
$4.65M 0.59%
16,493
32
$4.6M 0.58%
18,700
33
$4.5M 0.57%
9,700
34
$4.49M 0.57%
50,000
35
$4.46M 0.57%
77,000
36
$4.16M 0.53%
26,393
37
$4.03M 0.51%
20,000
38
$4.02M 0.51%
41,215
39
$3.85M 0.49%
63,000
40
$3.82M 0.48%
20,000
41
$3.82M 0.48%
30,000
42
$3.77M 0.48%
55,000
43
$3.74M 0.47%
14,700
44
$3.74M 0.47%
9,100
45
$3.73M 0.47%
32,854
46
$3.67M 0.46%
83,000
47
$3.67M 0.46%
13,700
48
$3.54M 0.45%
30,000
49
$3.49M 0.44%
43,766
50
$3.49M 0.44%
6,000
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