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
351
$311K 0.05%
20,000
352
$309K 0.05%
5,000
353
$308K 0.05%
20,000
354
$305K 0.05%
6,000
355
$305K 0.05%
13,000
356
$304K 0.05%
1,500
357
$300K 0.05%
4,000
358
$296K 0.05%
6,400
359
$295K 0.05%
10,000
360
$293K 0.05%
14,000
361
$292K 0.05%
14,000
362
$290K 0.05%
1,000
363
$288K 0.05%
22,500
364
$287K 0.05%
8,000
365
$287K 0.05%
5,000
366
$283K 0.05%
+3,400
367
$282K 0.05%
4,000
368
$278K 0.05%
2,500
369
$278K 0.05%
17,000
370
$278K 0.05%
40,000
371
$277K 0.05%
13,200
372
$275K 0.05%
8,100
373
$274K 0.05%
5,000
374
$272K 0.05%
15,000
375
$270K 0.05%
4,000
13 14
15
16 17