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
176
$746K 0.13%
20,000
177
$744K 0.13%
9,000
178
$742K 0.13%
6,700
179
$738K 0.13%
3,333
180
$738K 0.13%
12,000
181
$735K 0.13%
32,088
182
$728K 0.12%
60,000
183
$720K 0.12%
9,000
184
$719K 0.12%
21,000
185
$716K 0.12%
130,000
186
$702K 0.12%
21,000
187
$701K 0.12%
14,000
188
$697K 0.12%
+3,100
189
$692K 0.12%
13,000
190
$688K 0.12%
4,905
191
$686K 0.12%
16,000
192
$676K 0.12%
3,000
193
$675K 0.12%
9,879
194
$672K 0.12%
60,000
195
$668K 0.11%
2,500
196
$664K 0.11%
5,947
197
$663K 0.11%
12,000
198
$651K 0.11%
6,860
199
$645K 0.11%
8,333
200
$641K 0.11%
30,000
6 7
8
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