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
201
$629K 0.11%
5,000
202
$626K 0.11%
19,977
203
$620K 0.11%
37,265
204
$619K 0.11%
10,000
205
$617K 0.11%
5,000
206
$615K 0.11%
10,000
207
$612K 0.1%
16,000
208
$611K 0.1%
8,000
209
$605K 0.1%
2,500
210
$604K 0.1%
30,000
211
$600K 0.1%
40,000
-6,840
212
$596K 0.1%
13,000
213
$591K 0.1%
10,000
214
$590K 0.1%
58,142
215
$583K 0.1%
5,000
216
$581K 0.1%
100,000
217
$577K 0.1%
8,652
218
$577K 0.1%
5,000
219
$575K 0.1%
24,408
220
$570K 0.1%
19,500
221
$568K 0.1%
8,000
222
$568K 0.1%
12,558
223
$562K 0.1%
10,000
224
$560K 0.1%
12,500
225
$556K 0.1%
19,719
7 8
9
10 11