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
151
$919K 0.16%
21,000
152
$908K 0.16%
2,000
153
$903K 0.15%
10,000
154
$903K 0.15%
25,000
155
$890K 0.15%
6,000
156
$881K 0.15%
18,000
+6,000
157
$870K 0.15%
18,000
158
$864K 0.15%
14,000
159
$851K 0.15%
7,000
160
$829K 0.14%
13,001
161
$829K 0.14%
8,164
162
$826K 0.14%
13,000
163
$825K 0.14%
16,000
164
$823K 0.14%
4,000
165
$816K 0.14%
25,000
166
$809K 0.14%
14,000
+6,000
167
$805K 0.14%
8,733
168
$804K 0.14%
56,000
169
$803K 0.14%
13,216
170
$793K 0.14%
15,000
171
$787K 0.13%
11,475
172
$766K 0.13%
18,000
173
$764K 0.13%
21,286
174
$763K 0.13%
+6,900
175
$748K 0.13%
30,000
5 6
7
8 9