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
101
$1.52M 0.23%
20,394
102
$1.51M 0.23%
9,243
103
$1.49M 0.23%
5,200
104
$1.47M 0.22%
97,689
105
$1.46M 0.22%
25,000
106
$1.44M 0.22%
8,407
107
$1.44M 0.22%
7,996
108
$1.44M 0.22%
26,002
109
$1.43M 0.22%
16,000
110
$1.42M 0.22%
40,000
111
$1.42M 0.22%
5,000
112
$1.4M 0.21%
6,362
113
$1.39M 0.21%
12,000
114
$1.38M 0.21%
18,000
115
$1.38M 0.21%
28,000
116
$1.37M 0.21%
25,000
117
$1.37M 0.21%
16,375
118
$1.36M 0.21%
5,900
119
$1.35M 0.2%
345,000
120
$1.3M 0.2%
14,733
121
$1.29M 0.2%
19,118
122
$1.27M 0.19%
500
123
$1.25M 0.19%
27,600
124
$1.25M 0.19%
59,000
125
$1.24M 0.19%
10,105
3 4
5
6 7