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
201
$768K 0.11%
2,056
202
$762K 0.11%
8,015
203
$756K 0.11%
21,000
204
$753K 0.11%
9,000
205
$751K 0.11%
12,000
206
$746K 0.11%
3,000
207
$739K 0.11%
5,000
208
$735K 0.1%
60,000
209
$725K 0.1%
88,000
210
– –
0
211
$721K 0.1%
34,500
212
$718K 0.1%
2,000
213
$716K 0.1%
130,000
214
$712K 0.1%
5,000
215
$708K 0.1%
10,000
216
$702K 0.1%
500
217
$701K 0.1%
8,600
218
$701K 0.1%
10,000
219
$700K 0.1%
27,500
220
$700K 0.1%
24,000
221
$699K 0.1%
12,000
222
$695K 0.1%
50,000
223
$690K 0.1%
24,000
224
$686K 0.1%
5,000
225
$686K 0.1%
3,333
7 8
9
10 11