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
151
$955K 0.17%
15,329
152
$953K 0.17%
24,000
153
$949K 0.17%
40,000
154
$940K 0.17%
15,000
155
$940K 0.17%
25,000
+9,000
156
$933K 0.17%
15,000
157
$932K 0.17%
30,000
158
$929K 0.17%
15,000
159
$924K 0.16%
15,000
160
$922K 0.16%
25,000
161
$910K 0.16%
15,780
162
$898K 0.16%
28,000
+1,000
163
$894K 0.16%
10,742
164
$892K 0.16%
10,000
165
$888K 0.16%
22,500
166
$883K 0.16%
18,000
167
$881K 0.16%
30,000
168
$870K 0.16%
35,000
169
$870K 0.16%
11,000
+1,000
170
$869K 0.15%
9,000
171
$861K 0.15%
10,000
172
$860K 0.15%
14,354
173
$859K 0.15%
3,333
174
$859K 0.15%
15,000
175
$859K 0.15%
40,000
+10,000
5 6
7
8 9