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
176
$846K 0.13%
5,000
177
$836K 0.13%
6,900
178
$835K 0.13%
100,000
179
$831K 0.13%
13,216
180
$806K 0.12%
60,000
181
$803K 0.12%
16,000
182
$795K 0.12%
21,000
183
$783K 0.12%
7,000
184
$778K 0.12%
52,000
185
$775K 0.12%
18,000
186
$773K 0.12%
13,000
187
$771K 0.12%
30,000
188
$770K 0.12%
8,333
189
$766K 0.12%
91,600
+19,000
190
$760K 0.12%
24,408
191
$751K 0.11%
12,000
192
$745K 0.11%
60,000
193
$741K 0.11%
10,000
194
$739K 0.11%
25,942
195
$730K 0.11%
3,600
196
$726K 0.11%
30,000
197
$726K 0.11%
14,071
198
$725K 0.11%
27,000
199
$709K 0.11%
10,000
200
$701K 0.11%
4,905
6 7
8
9 10