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
51
$3.04M 0.52%
13,571
52
$3.04M 0.52%
9,100
53
$2.98M 0.51%
18,250
54
$2.87M 0.49%
17,200
-2,800
55
$2.87M 0.49%
6,100
56
$2.76M 0.47%
20,562
-3,900
57
$2.66M 0.46%
12,700
58
$2.62M 0.45%
86,582
59
$2.47M 0.42%
65,000
60
$2.43M 0.42%
5,000
61
$2.42M 0.41%
23,000
62
$2.38M 0.41%
20,000
63
$2.35M 0.4%
13,700
64
$2.31M 0.4%
60,038
65
$2.27M 0.39%
51,956
66
$2.23M 0.38%
21,000
67
$2.21M 0.38%
24,350
68
$2.21M 0.38%
8,000
69
$2.16M 0.37%
53,500
70
$2.15M 0.37%
25,000
71
$2.15M 0.37%
10,000
72
$2.15M 0.37%
25,000
73
$2.14M 0.37%
83,000
74
$2.08M 0.36%
20,000
75
$2.04M 0.35%
15,000
1 2
3
4 5