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
201
$815K 0.1%
14,071
202
$811K 0.1%
8,000
203
$805K 0.1%
50,000
204
$802K 0.1%
8,000
205
$797K 0.1%
2,300
206
$797K 0.1%
60,000
207
$791K 0.1%
8,000
208
$783K 0.1%
7,000
209
$770K 0.1%
7,500
210
$769K 0.1%
27,000
211
$763K 0.1%
8,652
212
$748K 0.09%
60,000
213
$747K 0.09%
18,000
214
$743K 0.09%
38,000
215
$743K 0.09%
5,700
216
$741K 0.09%
25,000
217
$738K 0.09%
4,200
218
$736K 0.09%
22,000
219
$733K 0.09%
10,000
220
$733K 0.09%
114,000
221
$731K 0.09%
65,779
222
$729K 0.09%
24,000
223
$727K 0.09%
14,859
224
$727K 0.09%
18,900
225
$717K 0.09%
13,000
7 8
9
10 11