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
126
$1.41M 0.18%
5,640
127
$1.39M 0.18%
91,600
128
$1.39M 0.18%
24,071
129
$1.38M 0.17%
50,000
130
$1.37M 0.17%
17,859
131
$1.37M 0.17%
5,943
132
$1.37M 0.17%
33,000
133
$1.36M 0.17%
35,000
134
$1.33M 0.17%
22,000
135
$1.32M 0.17%
25,000
136
$1.3M 0.16%
8,733
137
$1.3M 0.16%
56,000
138
$1.3M 0.16%
19,118
139
$1.29M 0.16%
13,001
140
$1.29M 0.16%
12,000
141
$1.28M 0.16%
15,000
142
$1.27M 0.16%
10,105
143
$1.27M 0.16%
14,760
144
$1.26M 0.16%
20,000
145
$1.26M 0.16%
5,000
146
$1.26M 0.16%
27,600
147
$1.26M 0.16%
33,000
148
$1.24M 0.16%
9,360
149
$1.22M 0.15%
17,000
150
$1.21M 0.15%
18,000
4 5
6
7 8