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
26
$3.74M 0.64%
102,250
27
$3.73M 0.64%
127,000
28
$3.65M 0.63%
38,700
-3,300
29
$3.53M 0.6%
63,000
30
$3.5M 0.6%
13,000
31
$3.49M 0.6%
47,000
32
$3.49M 0.6%
18,600
-2,800
33
$3.44M 0.59%
22,443
34
$3.39M 0.58%
30,000
35
$3.37M 0.58%
41,215
36
$3.29M 0.56%
109,300
-8,500
37
$3.28M 0.56%
10,742
38
$3.21M 0.55%
25,810
39
$3.18M 0.54%
32,854
40
$3.17M 0.54%
38,700
41
$3.15M 0.54%
38,000
42
$3.14M 0.54%
40,000
43
$3.12M 0.53%
43,884
44
$3.1M 0.53%
20,500
45
$3.1M 0.53%
77,000
46
$3.08M 0.53%
22,964
47
$3.08M 0.53%
18,851
48
$3.07M 0.53%
30,000
49
$3.05M 0.52%
50,000
50
$3.04M 0.52%
6,000
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2
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