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
76
$2.55M 0.32%
35,400
77
$2.48M 0.31%
35,487
78
$2.45M 0.31%
33,800
79
$2.4M 0.3%
8,500
80
$2.39M 0.3%
53,500
81
$2.38M 0.3%
43,884
82
$2.34M 0.3%
9,028
83
$2.27M 0.29%
8,000
84
$2.26M 0.29%
39,000
85
$2.23M 0.28%
10,000
86
$2.19M 0.28%
11,000
87
$2.08M 0.26%
23,100
88
$2.03M 0.26%
26,000
89
$2.01M 0.25%
40,000
90
$2.01M 0.25%
21,000
91
$1.96M 0.25%
67,000
92
$1.94M 0.25%
7,996
93
$1.92M 0.24%
11,900
94
$1.89M 0.24%
11,178
95
$1.89M 0.24%
5,200
96
$1.82M 0.23%
42,000
97
$1.8M 0.23%
11,542
98
$1.75M 0.22%
5,000
99
$1.72M 0.22%
97,689
100
$1.68M 0.21%
16,000
2 3
4
5 6