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
276
$428K 0.07%
5,000
277
$427K 0.07%
16,800
278
$425K 0.07%
4,000
279
$425K 0.07%
5,000
280
$424K 0.07%
8,000
281
$423K 0.07%
7,400
-2,600
282
$420K 0.07%
30,000
283
$419K 0.07%
34,500
284
$419K 0.07%
20,000
285
$417K 0.07%
2,100
286
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10,000
287
$416K 0.07%
6,000
288
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289
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290
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5,000
291
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292
$399K 0.07%
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293
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294
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295
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296
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297
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11,000
298
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30,000
299
$392K 0.07%
15,000
300
$387K 0.07%
33,632
10 11
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