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
126
$1.33M 0.19%
17,000
127
$1.31M 0.19%
16,000
128
$1.3M 0.19%
27,000
129
$1.27M 0.18%
6,362
130
$1.26M 0.18%
5,000
131
$1.25M 0.18%
14,760
132
$1.25M 0.18%
17,859
133
$1.23M 0.18%
18,000
134
$1.22M 0.17%
21,000
135
$1.22M 0.17%
13,000
136
$1.19M 0.17%
6,000
137
$1.19M 0.17%
58,142
+20,000
138
$1.18M 0.17%
7,000
139
$1.18M 0.17%
27,000
140
$1.17M 0.17%
26,000
141
$1.16M 0.16%
27,800
142
$1.16M 0.16%
6,318
143
$1.15M 0.16%
8,363
144
$1.14M 0.16%
100,067
+47,651
145
$1.13M 0.16%
46,840
146
$1.12M 0.16%
24,071
147
$1.11M 0.16%
8,733
148
$1.1M 0.16%
19,500
149
$1.1M 0.16%
26,002
150
$1.09M 0.16%
7,000
4 5
6
7 8