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
476
$206K 0.03%
+3,000
477
$206K 0.03%
15,700
478
$203K 0.03%
11,703
479
$202K 0.03%
4,000
480
$202K 0.03%
11,400
481
$198K 0.03%
15,300
482
$193K 0.03%
6,000
483
$188K 0.03%
10,400
484
$181K 0.03%
10,000
485
$177K 0.03%
13,000
486
$176K 0.03%
10,000
487
$174K 0.02%
13,000
488
$169K 0.02%
14,000
489
$168K 0.02%
+17,000
490
$167K 0.02%
10,000
491
$164K 0.02%
86,000
492
$163K 0.02%
35,000
493
$160K 0.02%
50,000
494
$159K 0.02%
32,000
495
$156K 0.02%
22,833
496
$154K 0.02%
20,000
-6,880
497
$143K 0.02%
3,100
498
$134K 0.02%
27,000
499
$133K 0.02%
20,000
500
$129K 0.02%
21,300
17 18 19
20
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