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
$648M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.27M
4
ESPR icon
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,429
502
– –
-4,500
503
– –
-2,500
504
– –
-10,000
17 18 19 20
21