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
176
$858K 0.15%
15,000
177
$856K 0.15%
40,000
178
$855K 0.15%
5,000
179
$852K 0.15%
13,000
180
$850K 0.15%
+533
181
$847K 0.15%
5,000
182
$847K 0.15%
12,000
183
$847K 0.15%
6,400
+400
184
$846K 0.15%
14,000
+3,000
185
$845K 0.15%
8,000
186
$837K 0.15%
8,733
187
$833K 0.15%
8,000
188
$832K 0.15%
66,000
-8,000
189
$828K 0.15%
34,142
190
$823K 0.15%
+50,000
191
$816K 0.15%
44,000
192
$815K 0.15%
40,000
-10,000
193
$811K 0.14%
33,000
194
$810K 0.14%
100,000
195
$810K 0.14%
20,000
196
$805K 0.14%
11,125
-2,000
197
$803K 0.14%
20,000
198
$802K 0.14%
35,000
199
$799K 0.14%
5,000
200
$795K 0.14%
5,000
6 7
8
9 10