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
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$959K
4
NKTR icon
Nektar Therapeutics
NKTR
+$850K
5
FRPT icon
Freshpet
FRPT
+$823K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
THC icon
Tenet Healthcare
THC
+$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
30,000
102
$1.31M 0.23%
25,000
103
$1.3M 0.23%
2,000
104
$1.24M 0.22%
9,028
105
$1.22M 0.22%
+46,000
106
$1.21M 0.22%
5,722
107
$1.21M 0.22%
20,000
108
$1.2M 0.21%
40,000
-5,000
109
$1.18M 0.21%
28,000
-4,000
110
$1.17M 0.21%
40,000
-5,000
111
$1.16M 0.21%
22,000
+2,000
112
$1.15M 0.2%
21,000
-4,000
113
$1.14M 0.2%
14,733
114
$1.14M 0.2%
55,000
-10,000
115
$1.13M 0.2%
8,000
116
$1.13M 0.2%
26,000
117
$1.11M 0.2%
17,500
118
$1.11M 0.2%
40,000
119
$1.11M 0.2%
13,000
-1,000
120
$1.11M 0.2%
49,125
121
$1.11M 0.2%
76,000
-10,000
122
$1.09M 0.19%
44,000
+8,000
123
$1.09M 0.19%
40,000
124
$1.09M 0.19%
+155,000
125
$1.09M 0.19%
60,000
3 4
5
6 7