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
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$959K
4
NKTR icon
Nektar Therapeutics
NKTR
+$850K
5
FRPT icon
Freshpet
FRPT
+$823K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
THC icon
Tenet Healthcare
THC
+$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.48%
45,000
52
$2.59M 0.46%
25,000
53
$2.54M 0.45%
23,251
54
$2.51M 0.45%
16,375
55
$2.38M 0.43%
65,000
56
$2.33M 0.42%
20,000
57
$2.28M 0.41%
50,000
58
$2.28M 0.41%
18,405
59
$2.26M 0.4%
12,000
60
$2.25M 0.4%
31,350
61
$2.23M 0.4%
27,000
62
$2.22M 0.4%
26,578
63
$2.21M 0.39%
10,000
64
$2.18M 0.39%
35,000
65
$2.17M 0.39%
15,000
66
$2.16M 0.38%
22,500
67
$2.16M 0.38%
41,600
68
$2.13M 0.38%
25,000
69
$2.04M 0.36%
39,558
70
$1.97M 0.35%
14,500
71
$1.92M 0.34%
45,987
72
$1.9M 0.34%
25,000
73
$1.86M 0.33%
20,000
74
$1.8M 0.32%
30,000
75
$1.78M 0.32%
10,000
1 2
3
4 5