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
426
$177K 0.03%
10,000
427
$176K 0.03%
15,300
428
$169K 0.03%
20,000
429
$169K 0.03%
21,000
430
$166K 0.03%
50,000
431
$165K 0.03%
10,700
432
$160K 0.03%
13,000
433
$153K 0.03%
11,703
434
$150K 0.03%
20,550
435
$147K 0.03%
16,000
436
$146K 0.03%
24,000
437
$144K 0.02%
11,000
438
$134K 0.02%
15,700
439
$132K 0.02%
10,000
440
$129K 0.02%
15,000
441
$117K 0.02%
17,000
442
$116K 0.02%
47,000
443
$112K 0.02%
24,000
444
$111K 0.02%
10,400
445
$110K 0.02%
20,000
446
$109K 0.02%
17,766
447
$107K 0.02%
24,000
448
$105K 0.02%
13,000
449
$105K 0.02%
16,000
450
$101K 0.02%
10,000
16 17
18
19 20