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
176
$1.02M 0.13%
7,000
177
$998K 0.13%
10,000
178
$979K 0.12%
13,216
179
$979K 0.12%
11,000
180
$971K 0.12%
3,333
181
$964K 0.12%
16,000
182
$962K 0.12%
13,000
183
$947K 0.12%
15,000
184
$942K 0.12%
15,000
185
$932K 0.12%
59,000
186
$907K 0.11%
30,000
187
$893K 0.11%
6,900
188
$888K 0.11%
8,333
189
$886K 0.11%
5,000
190
$884K 0.11%
18,000
191
$883K 0.11%
4,905
192
$873K 0.11%
16,243
193
$860K 0.11%
9,000
194
$850K 0.11%
19,719
195
$849K 0.11%
35,000
196
$849K 0.11%
10,000
197
$844K 0.11%
5,000
198
$839K 0.11%
18,833
199
$824K 0.1%
5,000
200
$817K 0.1%
13,000
6 7
8
9 10