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
151
$1.05M 0.16%
33,000
152
$1.04M 0.16%
13,001
153
$1.02M 0.15%
13,000
154
$982K 0.15%
8,000
155
$977K 0.15%
12,000
156
$976K 0.15%
19,500
157
$970K 0.15%
5,000
158
$956K 0.15%
15,000
159
$940K 0.14%
21,000
160
$936K 0.14%
13,000
161
$930K 0.14%
5,500
162
$929K 0.14%
16,243
163
$922K 0.14%
14,000
164
$916K 0.14%
8,164
165
$911K 0.14%
12,000
166
$910K 0.14%
35,000
167
$896K 0.14%
18,000
168
$881K 0.13%
15,000
169
$871K 0.13%
2,000
170
$864K 0.13%
5,000
171
$862K 0.13%
40,000
172
$862K 0.13%
11,000
173
$854K 0.13%
25,000
174
$848K 0.13%
8,733
175
$847K 0.13%
46,000
5 6
7
8 9