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
376
$270K 0.05%
13,000
377
$268K 0.05%
15,087
378
$267K 0.05%
4,000
379
$265K 0.05%
5,000
380
$265K 0.05%
10,000
381
$264K 0.05%
16,000
382
$263K 0.05%
6,000
383
$261K 0.04%
5,500
384
$261K 0.04%
4,000
385
$254K 0.04%
10,000
386
$253K 0.04%
500
387
$252K 0.04%
10,000
388
$251K 0.04%
28,000
389
$251K 0.04%
33,000
390
$246K 0.04%
3,500
391
$240K 0.04%
2,640
392
$236K 0.04%
35,100
393
$236K 0.04%
20,000
394
$232K 0.04%
10,000
395
$230K 0.04%
9,000
396
$227K 0.04%
19,800
397
$216K 0.04%
13,400
398
$215K 0.04%
4,724
399
$215K 0.04%
+4,000
400
$214K 0.04%
35,000
14 15
16
17 18