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
126
$1.1M 0.19%
12,000
127
$1.1M 0.19%
27,800
128
$1.1M 0.19%
17,859
129
$1.09M 0.19%
10,000
130
$1.09M 0.19%
21,000
131
$1.09M 0.19%
28,000
132
$1.08M 0.19%
7,996
133
$1.08M 0.18%
17,000
134
$1.07M 0.18%
500
135
$1.07M 0.18%
18,000
136
$1.06M 0.18%
52,000
137
$1.06M 0.18%
24,071
138
$1.05M 0.18%
27,332
139
$1.05M 0.18%
19,118
140
$1.04M 0.18%
16,243
141
$1.04M 0.18%
100,000
142
$1.03M 0.18%
67,000
143
$1.03M 0.18%
20,394
144
$1.01M 0.17%
15,000
145
$1M 0.17%
35,000
146
$971K 0.17%
27,600
+9,600
147
$962K 0.16%
3,500
148
$925K 0.16%
26,002
149
$922K 0.16%
5,000
150
$920K 0.16%
25,000
4 5
6
7 8