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
326
$351K 0.06%
10,000
327
$349K 0.06%
7,000
328
$347K 0.06%
+10,500
329
$346K 0.06%
7,000
330
$344K 0.06%
500
331
$341K 0.06%
17,887
332
$339K 0.06%
+8,300
333
$339K 0.06%
12,000
334
$339K 0.06%
70,000
335
$337K 0.06%
16,000
336
$337K 0.06%
4,000
337
$336K 0.06%
5,000
338
$333K 0.06%
8,000
339
$333K 0.06%
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340
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10,000
341
$324K 0.06%
4,500
342
$323K 0.06%
7,270
343
$323K 0.06%
6,000
344
$316K 0.05%
21,800
345
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12,000
346
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4,500
347
$312K 0.05%
11,000
348
$312K 0.05%
9,000
349
$311K 0.05%
1,500
350
$311K 0.05%
6,000
12 13
14
15 16