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
51
$3.29M 0.47%
27,000
52
$3.27M 0.47%
16,375
53
$3.15M 0.45%
22,251
54
$3.02M 0.43%
40,000
55
$3.01M 0.43%
77,000
56
$2.97M 0.42%
25,810
57
$2.96M 0.42%
53,500
58
$2.96M 0.42%
129,340
59
$2.96M 0.42%
37,500
60
$2.95M 0.42%
25,000
61
$2.84M 0.4%
60,038
62
$2.81M 0.4%
20,000
63
$2.8M 0.4%
78,000
64
$2.77M 0.39%
43,884
65
$2.74M 0.39%
6,000
66
$2.72M 0.39%
15,000
67
$2.69M 0.38%
45,987
68
$2.67M 0.38%
20,920
69
$2.66M 0.38%
10,742
70
$2.65M 0.38%
10,000
71
$2.65M 0.38%
30,000
72
$2.55M 0.36%
13,571
73
$2.5M 0.36%
18,250
74
$2.48M 0.35%
22,964
75
$2.45M 0.35%
15,578
1 2
3
4 5