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
$658M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$294K
4
BHVN icon
Biohaven
BHVN
+$267K
5
DELL icon
Dell
DELL
+$250K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PDCE
PDC Energy, Inc.
PDCE
+$996K

Sector Composition

1 Technology 27.04%
2 Healthcare 14.28%
3 Industrials 11.27%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.45%
83,000
52
$2.9M 0.44%
55,000
53
$2.88M 0.44%
20,562
54
$2.86M 0.43%
10,000
55
$2.81M 0.43%
20,000
56
$2.69M 0.41%
6,100
57
$2.62M 0.4%
21,000
58
$2.56M 0.39%
60,038
59
$2.55M 0.39%
43,884
60
$2.51M 0.38%
13,600
61
$2.51M 0.38%
13,700
62
$2.5M 0.38%
12,700
63
$2.46M 0.37%
35,487
64
$2.42M 0.37%
8,000
65
$2.41M 0.37%
23,000
66
$2.37M 0.36%
86,582
67
$2.29M 0.35%
40,000
68
$2.23M 0.34%
26,000
69
$2.2M 0.33%
18,300
70
$2.2M 0.33%
19,000
71
$2.17M 0.33%
5,000
72
$2.15M 0.33%
8,000
+5,000
73
$2.14M 0.32%
15,000
74
$2.13M 0.32%
35,400
75
$2.12M 0.32%
39,000
1 2
3
4 5