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
476
$21.4K ﹤0.01%
16,000
477
$21K ﹤0.01%
16,000
478
$14.7K ﹤0.01%
10,000
479
$11.7K ﹤0.01%
750
480
$5.5K ﹤0.01%
375
481
– –
0
482
– –
-3,000
483
– –
-7,100
484
– –
-2,500
485
– –
-20,000
486
– –
-5,500
487
– –
-4,500
488
– –
-21,000
489
– –
-46,000
490
– –
-14,000
16 17 18 19
20