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
76
$2.44M 0.35%
8,000
77
$2.31M 0.33%
24,350
78
$2.28M 0.32%
25,000
79
$2.27M 0.32%
21,000
80
$2.25M 0.32%
112,000
81
$2.22M 0.32%
14,000
82
$2.19M 0.31%
13,000
83
$2.17M 0.31%
16,000
84
$2.16M 0.31%
35,400
85
$2.1M 0.3%
5,000
86
$2.05M 0.29%
26,000
-4,000
87
$1.97M 0.28%
6,100
88
$1.96M 0.28%
40,000
89
$1.96M 0.28%
345,000
90
$1.95M 0.28%
15,405
-3,000
91
$1.93M 0.28%
52,000
92
$1.89M 0.27%
42,000
+30,000
93
$1.88M 0.27%
51,956
94
$1.84M 0.26%
10,000
95
$1.83M 0.26%
12,000
96
$1.82M 0.26%
10,000
97
$1.81M 0.26%
1,500
98
$1.79M 0.25%
27,332
99
$1.67M 0.24%
39,000
100
$1.66M 0.24%
11,542
2 3
4
5 6