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
101
$1.67M 0.21%
25,000
102
$1.66M 0.21%
9,610
103
$1.66M 0.21%
345,000
104
$1.62M 0.21%
14,000
105
$1.6M 0.2%
16,375
106
$1.6M 0.2%
4,000
107
$1.58M 0.2%
5,900
108
$1.58M 0.2%
500
109
$1.56M 0.2%
20,394
110
$1.56M 0.2%
16,000
111
$1.56M 0.2%
8,407
112
$1.55M 0.2%
19,500
113
$1.55M 0.2%
18,000
114
$1.53M 0.19%
10,000
115
$1.51M 0.19%
26,002
116
$1.5M 0.19%
6,082
117
$1.5M 0.19%
28,000
118
$1.49M 0.19%
12,000
119
$1.48M 0.19%
12,000
120
$1.47M 0.19%
3,500
121
$1.45M 0.18%
36,600
122
$1.44M 0.18%
51,956
123
$1.44M 0.18%
17,700
124
$1.42M 0.18%
14,733
125
$1.41M 0.18%
12,000
3 4
5
6 7