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
151
$1.08M 0.15%
59,000
152
$1.08M 0.15%
16,243
153
$1.07M 0.15%
15,000
154
$1.07M 0.15%
20,000
155
$1.06M 0.15%
17,000
156
$1.06M 0.15%
14,000
157
$1.05M 0.15%
11,475
158
$1.04M 0.15%
45,672
159
$1.01M 0.14%
6,700
160
$997K 0.14%
13,000
161
$987K 0.14%
21,000
162
$986K 0.14%
40,000
163
$975K 0.14%
5,000
164
$969K 0.14%
13,000
165
$953K 0.14%
30,000
166
$944K 0.13%
7,996
167
$940K 0.13%
25,000
168
$935K 0.13%
11,000
169
$916K 0.13%
15,000
170
$915K 0.13%
10,000
171
$909K 0.13%
14,859
172
$905K 0.13%
14,000
173
$903K 0.13%
4,000
174
$901K 0.13%
67,000
175
$891K 0.13%
5,947
5 6
7
8 9