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
1
$35.8M 5.09%
292,800
-8,000
2
$34.3M 4.88%
145,600
3
$22.9M 3.26%
148,000
4
$13.2M 1.88%
127,700
5
$12.5M 1.78%
82,000
6
$10.4M 1.48%
35,300
7
$9.04M 1.29%
55,000
8
$8.33M 1.18%
61,500
-4,500
9
$7.75M 1.1%
42,000
10
$7.49M 1.07%
34,000
11
$7.07M 1.01%
50,000
12
$6.87M 0.98%
127,000
13
$6.28M 0.89%
47,000
14
$6.19M 0.88%
84,104
15
$6.09M 0.87%
102,250
-14,000
16
$6.07M 0.86%
25,000
17
$6.02M 0.86%
25,200
18
$5.94M 0.84%
57,600
19
$5.43M 0.77%
120,000
20
$5.31M 0.76%
83,000
-21,000
21
$5.05M 0.72%
72,000
22
$5.02M 0.71%
97,000
23
$4.96M 0.7%
15,000
24
$4.91M 0.7%
26,260
-2,300
25
$4.75M 0.68%
25,000
1
2 3 4 5