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
301
$386K 0.07%
15,000
302
$384K 0.07%
14,000
303
$383K 0.07%
10,988
+4,550
304
$382K 0.07%
4,000
305
$382K 0.07%
10,200
306
$382K 0.07%
2,056
307
$381K 0.07%
13,000
308
$379K 0.06%
30,000
309
$378K 0.06%
66,000
310
$378K 0.06%
7,500
311
$376K 0.06%
15,267
312
$375K 0.06%
2,600
313
$375K 0.06%
10,000
314
$373K 0.06%
15,000
315
$373K 0.06%
10,000
316
$373K 0.06%
5,000
317
$373K 0.06%
22,672
318
$366K 0.06%
5,000
319
$364K 0.06%
94,114
320
$363K 0.06%
+7,500
321
$363K 0.06%
3,875
322
$363K 0.06%
9,000
323
$359K 0.06%
30,000
324
$353K 0.06%
32,000
325
$351K 0.06%
8,069
11 12
13
14 15