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
76
$2.11M 0.32%
24,350
77
$2.11M 0.32%
65,000
78
$2.07M 0.32%
11,000
79
$2.04M 0.31%
30,000
80
$2.03M 0.31%
28,500
81
$1.95M 0.3%
5,000
82
$1.95M 0.3%
40,000
83
$1.94M 0.3%
11,178
84
$1.91M 0.29%
67,000
85
$1.91M 0.29%
42,000
86
$1.88M 0.29%
21,336
87
$1.88M 0.29%
9,028
88
$1.88M 0.29%
8,500
89
$1.83M 0.28%
10,000
90
$1.82M 0.28%
16,310
91
$1.77M 0.27%
53,500
92
$1.75M 0.27%
112,000
93
$1.75M 0.27%
17,000
94
$1.72M 0.26%
51,956
95
$1.72M 0.26%
26,000
96
$1.71M 0.26%
21,000
97
$1.57M 0.24%
6,082
98
$1.56M 0.24%
36,600
99
$1.53M 0.23%
10,000
100
$1.53M 0.23%
11,542
2 3
4
5 6