NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$1.25M
2
+$1.05M
3
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22.4K ﹤0.01%
16,000
477
$21.3K ﹤0.01%
15,000
478
$21K ﹤0.01%
21,000
479
– –
0
480
$13.1K ﹤0.01%
750
481
$12.1K ﹤0.01%
560
482
$8.94K ﹤0.01%
375
483
– –
-47,000
484
– –
-14,000
485
– –
-13,000
486
– –
-3,000
487
– –
-8,400
488
– –
-9,000
489
– –
-4,724
490
– –
-2,640
491
– –
-3,100
492
– –
-8,000
493
– –
-6,000
494
– –
-5,000
495
– –
-3,500
496
– –
-6,000
16 17 18 19
20