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
176
$890K 0.13%
7,000
177
$890K 0.13%
13,001
178
$888K 0.13%
10,000
179
$881K 0.13%
8,000
180
$871K 0.12%
15,000
181
$865K 0.12%
8,164
182
$857K 0.12%
15,000
183
$855K 0.12%
15,000
184
$855K 0.12%
30,000
185
$850K 0.12%
10,000
186
$841K 0.12%
20,000
187
$838K 0.12%
7,100
188
$832K 0.12%
16,000
189
$829K 0.12%
35,000
190
$828K 0.12%
5,000
191
$816K 0.12%
16,000
192
$812K 0.12%
1,500
193
$807K 0.11%
17,887
194
$803K 0.11%
13,216
195
$802K 0.11%
19,719
196
$797K 0.11%
46,000
197
$796K 0.11%
6,000
198
$792K 0.11%
3,000
199
$779K 0.11%
28,000
200
$771K 0.11%
4,500
6 7
8
9 10