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
101
$1.63M 0.23%
25,000
102
$1.6M 0.23%
120,000
103
$1.59M 0.23%
30,000
104
$1.58M 0.22%
5,000
105
$1.58M 0.22%
20,394
-3,677
106
$1.55M 0.22%
8,407
107
$1.54M 0.22%
24,071
108
$1.53M 0.22%
30,000
109
$1.53M 0.22%
25,000
110
$1.52M 0.22%
18,000
111
$1.49M 0.21%
18,300
-4,200
112
$1.49M 0.21%
15,000
113
$1.49M 0.21%
50,000
114
$1.48M 0.21%
6,234
115
$1.43M 0.2%
9,028
116
$1.42M 0.2%
14,733
117
$1.41M 0.2%
5,000
118
$1.4M 0.2%
8,000
119
$1.4M 0.2%
20,500
+5,500
120
$1.39M 0.2%
12,000
121
$1.39M 0.2%
36,000
122
$1.37M 0.2%
18,000
123
$1.37M 0.2%
16,000
124
$1.36M 0.19%
12,000
125
$1.36M 0.19%
10,000
3 4
5
6 7