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
$584M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$697K
3
+$541K
4
SNY icon
Sanofi
SNY
+$494K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$483K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$526K
4
TMUS icon
T-Mobile US
TMUS
+$523K
5
CVX icon
Chevron
CVX
+$517K

Sector Composition

1 Technology 24.42%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.81%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.09%
8,600
227
$551K 0.09%
18,000
228
$540K 0.09%
40,000
229
$539K 0.09%
6,318
230
$539K 0.09%
22,000
231
$539K 0.09%
10,000
232
$537K 0.09%
18,900
233
$536K 0.09%
49,600
234
$531K 0.09%
12,000
235
$525K 0.09%
7,000
236
$521K 0.09%
3,600
-1,400
237
$518K 0.09%
8,607
238
$514K 0.09%
50,000
239
$511K 0.09%
15,329
240
$510K 0.09%
7,000
241
$507K 0.09%
5,000
242
$507K 0.09%
14,859
243
$506K 0.09%
32,000
244
$504K 0.09%
5,700
245
$501K 0.09%
38,000
246
$495K 0.08%
5,000
247
$494K 0.08%
+13,000
248
$494K 0.08%
14,000
249
$485K 0.08%
1,500
250
$483K 0.08%
5,947
8 9
10
11 12