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
201
$698K 0.11%
5,000
202
$697K 0.11%
13,000
203
$687K 0.1%
10,000
204
$686K 0.1%
25,000
205
$682K 0.1%
3,333
206
$668K 0.1%
114,000
207
$663K 0.1%
6,000
208
$661K 0.1%
13,000
209
$660K 0.1%
14,000
210
$656K 0.1%
8,600
211
$652K 0.1%
18,900
212
$649K 0.1%
19,000
213
$649K 0.1%
10,000
214
$644K 0.1%
8,652
215
$643K 0.1%
2,500
216
$640K 0.1%
16,000
217
$634K 0.1%
50,000
218
$624K 0.09%
66,000
219
$624K 0.09%
9,000
220
$623K 0.09%
6,318
221
$622K 0.09%
65,779
222
$618K 0.09%
15,267
223
$618K 0.09%
37,265
224
$616K 0.09%
22,000
225
$616K 0.09%
10,000
7 8
9
10 11