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
76
$2.02M 0.35%
25,000
77
$2M 0.34%
28,500
78
$1.99M 0.34%
20,000
79
$1.95M 0.33%
35,487
80
$1.86M 0.32%
42,000
81
$1.84M 0.32%
26,000
82
$1.82M 0.31%
11,542
83
$1.8M 0.31%
8,500
84
$1.8M 0.31%
25,000
85
$1.74M 0.3%
35,400
86
$1.72M 0.29%
11,000
87
$1.7M 0.29%
5,000
88
$1.7M 0.29%
9,400
-2,000
89
$1.69M 0.29%
30,000
90
$1.66M 0.28%
11,178
91
$1.64M 0.28%
9,028
92
$1.64M 0.28%
78,000
93
$1.63M 0.28%
10,000
94
$1.58M 0.27%
16,000
95
$1.55M 0.27%
8,407
96
$1.54M 0.26%
40,000
97
$1.52M 0.26%
36,600
98
$1.51M 0.26%
112,000
99
$1.5M 0.26%
30,000
100
$1.5M 0.26%
97,689
2 3
4
5 6