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
$790M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$477K
3
+$275K
4
RDN icon
Radian Group
RDN
+$234K
5
SIGI icon
Selective Insurance
SIGI
+$218K

Top Sells

1
+$1.74M
2
+$1.26M
3
+$856K
4
LTHM
Livent Corporation
LTHM
+$827K
5
PGTI
PGT, Inc.
PGTI
+$814K

Sector Composition

1 Technology 27.4%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.44%
38,000
52
$3.46M 0.44%
60,038
53
$3.45M 0.44%
18,964
54
$3.3M 0.42%
18,851
55
$3.28M 0.42%
86,582
56
$3.24M 0.41%
12,700
57
$3.19M 0.4%
24,350
58
$3.07M 0.39%
8,000
59
$3.07M 0.39%
17,000
60
$2.99M 0.38%
18,300
61
$2.99M 0.38%
21,336
62
$2.92M 0.37%
6,100
63
$2.92M 0.37%
17,862
64
$2.91M 0.37%
10,000
65
$2.91M 0.37%
21,000
66
$2.9M 0.37%
14,100
67
$2.87M 0.36%
15,000
68
$2.8M 0.36%
23,000
69
$2.79M 0.35%
13,600
70
$2.78M 0.35%
5,000
71
$2.73M 0.35%
65,000
72
$2.69M 0.34%
40,000
73
$2.68M 0.34%
5,000
74
$2.56M 0.32%
40,000
75
$2.55M 0.32%
112,000
1 2
3
4 5