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
501
$128K 0.02%
24,000
502
$119K 0.02%
14,000
503
$118K 0.02%
3,250
504
$103K 0.01%
10,100
505
$103K 0.01%
15,000
506
$91K 0.01%
13,000
507
$89K 0.01%
22,000
508
$77K 0.01%
375
509
$75K 0.01%
13,500
510
$66K 0.01%
11,700
511
$53K 0.01%
2,500
512
$42K 0.01%
750
513
$33K ﹤0.01%
10,000
514
$15K ﹤0.01%
24,000
515
– –
-1,300
516
– –
-800
517
– –
-16,000
518
– –
-14,000
519
– –
-16,666
520
– –
-22,000
521
– –
-6,000
17 18 19 20
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