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
1
$44.7M 6.79%
261,200
-6,000
2
$40.4M 6.14%
128,000
-3,500
3
$18.5M 2.82%
145,800
4
$16.8M 2.56%
127,700
5
$12.1M 1.84%
22,560
-1,900
6
$10.8M 1.65%
74,800
7
$10.6M 1.61%
35,300
8
$8.84M 1.34%
75,200
9
$8.36M 1.27%
53,699
-1,301
10
$8.26M 1.25%
80,252
11
$7.54M 1.14%
57,600
12
$6.67M 1.01%
45,700
13
$6.4M 0.97%
120,000
14
$5.83M 0.88%
55,000
15
$5.63M 0.86%
127,000
16
$5.34M 0.81%
85,250
-17,000
17
$5.22M 0.79%
120,000
18
$5.21M 0.79%
97,000
19
$5.09M 0.77%
11,100
20
$4.93M 0.75%
10,742
21
$4.75M 0.72%
8,400
22
$4.71M 0.72%
31,600
23
$4.45M 0.68%
26,393
+6,493
24
$4.4M 0.67%
47,000
25
$4.38M 0.67%
13,550
1
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