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
126
$1.09M 0.19%
18,000
127
$1.08M 0.19%
13,000
128
$1.08M 0.19%
9,700
129
$1.08M 0.19%
8,000
130
$1.08M 0.19%
36,000
131
$1.06M 0.19%
10,000
132
$1.05M 0.19%
19,000
-1,000
133
$1.04M 0.19%
22,766
134
$1.03M 0.18%
5,000
135
$1.03M 0.18%
10,000
136
$1.03M 0.18%
3,846
137
$1.02M 0.18%
70,000
+30,000
138
$1.01M 0.18%
14,760
139
$1.01M 0.18%
25,000
140
$993K 0.18%
15,000
141
$991K 0.18%
270,000
+20,000
142
$991K 0.18%
9,618
143
$991K 0.18%
40,000
+6,000
144
$990K 0.18%
24,000
+3,000
145
$988K 0.18%
21,000
+1,000
146
$979K 0.17%
41,670
147
$974K 0.17%
15,000
148
$973K 0.17%
71,758
-5,000
149
$970K 0.17%
40,000
-35,000
150
$959K 0.17%
+156,000
4 5
6
7 8