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
101
$1.48M 0.25%
18,300
102
$1.46M 0.25%
6,362
103
$1.46M 0.25%
120,000
104
$1.41M 0.24%
46,000
105
$1.39M 0.24%
36,000
106
$1.39M 0.24%
10,105
107
$1.39M 0.24%
12,000
108
$1.38M 0.24%
24,071
109
$1.37M 0.23%
14,733
110
$1.36M 0.23%
345,000
111
$1.35M 0.23%
6,082
112
$1.28M 0.22%
59,000
113
$1.28M 0.22%
26,000
114
$1.28M 0.22%
14,760
115
$1.27M 0.22%
25,942
116
$1.25M 0.21%
39,000
117
$1.24M 0.21%
40,000
118
$1.23M 0.21%
16,375
119
$1.21M 0.21%
5,000
120
$1.21M 0.21%
15,000
121
$1.2M 0.2%
8,000
122
$1.17M 0.2%
15,000
123
$1.16M 0.2%
5,000
124
$1.16M 0.2%
17,000
125
$1.11M 0.19%
4,200
3 4
5
6 7