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
$561M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$959K
4
NKTR icon
Nektar Therapeutics
NKTR
+$850K
5
FRPT icon
Freshpet
FRPT
+$823K

Top Sells

1
+$1.08M
2
+$1M
3
+$901K
4
THC icon
Tenet Healthcare
THC
+$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.41%
590,000
2
$15.5M 2.76%
170,000
3
$14.3M 2.55%
130,000
-5,000
4
$11.6M 2.06%
160,000
5
$6.43M 1.15%
150,000
6
$6.41M 1.14%
50,000
7
$5.73M 1.02%
110,000
8
$5.55M 0.99%
70,000
9
$5.24M 0.93%
100,000
10
$5.22M 0.93%
70,000
11
$5.13M 0.91%
150,000
12
$5.08M 0.91%
97,728
13
$5.02M 0.89%
50,000
14
$4.97M 0.89%
50,000
15
$4.66M 0.83%
50,000
16
$4.6M 0.82%
35,795
17
$4.57M 0.81%
34,000
18
$4.39M 0.78%
50,000
19
$4.36M 0.78%
30,000
20
$4.32M 0.77%
20,000
21
$4.12M 0.73%
80,038
22
$4.12M 0.73%
122,218
23
$4.04M 0.72%
80,000
24
$3.99M 0.71%
35,000
25
$3.92M 0.7%
25,093
1
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