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
1
$38.3M 6.57%
277,400
2
$31.3M 5.36%
134,300
3
$16.5M 2.82%
145,800
4
$12.3M 2.1%
127,700
5
$8.98M 1.54%
55,000
6
$8.49M 1.46%
26,260
7
$8.2M 1.41%
78,500
8
$6.91M 1.18%
80,252
9
$6.57M 1.13%
75,200
+6,200
10
$5.77M 0.99%
45,700
11
$5.51M 0.94%
57,600
12
$5.41M 0.93%
25,200
13
$5.19M 0.89%
120,000
14
$4.87M 0.83%
36,100
15
$4.79M 0.82%
35,300
16
$4.54M 0.78%
15,000
17
$4.51M 0.77%
31,400
-3,600
18
$4.29M 0.73%
22,000
-6,500
19
$4.17M 0.72%
43,766
20
$4.09M 0.7%
67,000
21
$4.03M 0.69%
27,000
22
$3.97M 0.68%
13,550
23
$3.97M 0.68%
8,400
24
$3.88M 0.66%
97,000
25
$3.81M 0.65%
16,493
1
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