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
126
$1.24M 0.19%
17,859
127
$1.24M 0.19%
21,286
128
$1.23M 0.19%
24,071
129
$1.23M 0.19%
56,000
130
$1.2M 0.18%
3,500
131
$1.18M 0.18%
35,000
132
$1.17M 0.18%
12,000
133
$1.17M 0.18%
22,000
134
$1.14M 0.17%
12,000
135
$1.13M 0.17%
15,000
136
$1.12M 0.17%
2,300
137
$1.11M 0.17%
14,760
138
$1.1M 0.17%
25,000
139
$1.1M 0.17%
17,000
140
$1.08M 0.16%
52,000
141
$1.07M 0.16%
20,000
142
$1.07M 0.16%
18,000
143
$1.07M 0.16%
33,000
144
$1.06M 0.16%
4,000
145
$1.06M 0.16%
27,800
146
$1.05M 0.16%
15,000
147
$1.05M 0.16%
16,000
148
$1.05M 0.16%
5,000
149
$1.05M 0.16%
4,200
150
$1.05M 0.16%
14,000
4 5
6
7 8