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
1
$50.3M 6.37%
119,500
-3,000
2
$42.7M 5.41%
249,100
3
$27.7M 3.5%
153,400
4
$19.2M 2.44%
213,000
5
$18.8M 2.38%
123,500
6
$16.3M 2.07%
33,600
7
$16M 2.03%
20,560
-1,100
8
$15M 1.9%
74,800
9
$10.6M 1.34%
80,252
10
$8.77M 1.11%
75,417
11
$8.69M 1.1%
57,600
12
$8.49M 1.08%
53,699
13
$7.75M 0.98%
11,100
14
$7.41M 0.94%
45,700
15
$7.22M 0.91%
120,000
16
$7.2M 0.91%
31,600
17
$6.91M 0.88%
55,000
18
$6.83M 0.86%
70,250
19
$6.43M 0.82%
31,200
20
$6.35M 0.8%
109,300
21
$6.14M 0.78%
10,742
22
$5.71M 0.72%
7,800
23
$5.68M 0.72%
18,250
24
$5.66M 0.72%
13,550
25
$5.51M 0.7%
127,000
1
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