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
151
$1.21M 0.15%
13,000
152
$1.21M 0.15%
5,000
153
$1.21M 0.15%
10,000
154
$1.2M 0.15%
18,000
155
$1.2M 0.15%
21,000
156
$1.19M 0.15%
15,000
157
$1.17M 0.15%
21,286
158
$1.13M 0.14%
21,000
159
$1.13M 0.14%
13,000
160
$1.13M 0.14%
27,800
161
$1.12M 0.14%
20,000
162
$1.09M 0.14%
24,408
163
$1.09M 0.14%
15,500
164
$1.08M 0.14%
3,600
165
$1.08M 0.14%
25,000
166
$1.06M 0.13%
6,000
167
$1.06M 0.13%
8,164
168
$1.06M 0.13%
5,000
169
$1.04M 0.13%
25,942
170
$1.04M 0.13%
52,000
171
$1.04M 0.13%
2,000
172
$1.04M 0.13%
12,000
173
$1.03M 0.13%
12,000
174
$1.03M 0.13%
10,000
175
$1.03M 0.13%
14,000
5 6
7
8 9