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
451
$96K 0.02%
4,400
452
$96K 0.02%
+40,000
453
$92K 0.02%
21,300
454
$90K 0.02%
24,000
455
$90K 0.02%
16,000
456
$88K 0.02%
14,000
457
$87K 0.01%
22,000
458
$85K 0.01%
22,833
459
$82K 0.01%
24,000
460
$81K 0.01%
20,000
461
$75K 0.01%
19,000
462
$68K 0.01%
10,125
463
$62K 0.01%
6,000
464
$53K 0.01%
60,000
465
$50K 0.01%
1,231
466
$48K 0.01%
10,000
467
$48K 0.01%
10,000
468
$44K 0.01%
13,500
469
$42K 0.01%
11,700
470
$41K 0.01%
2,150
471
$35K 0.01%
375
472
$32K 0.01%
15,000
473
$20K ﹤0.01%
3,100
474
$16K ﹤0.01%
750
475
$15K ﹤0.01%
13,000
16 17 18
19
20