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
$557M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$402K
3
+$303K
4
ELAN icon
Elanco Animal Health
ELAN
+$257K
5
DELL icon
Dell
DELL
+$246K

Top Sells

1
+$3.57M
2
+$2.94M
3
+$1.57M
4
TDOC icon
Teladoc Health
TDOC
+$1.18M
5
IAC icon
IAC Inc
IAC
+$953K

Sector Composition

1 Technology 25.39%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.09%
2,000
227
$480K 0.09%
20,000
228
$477K 0.09%
8,015
229
$477K 0.09%
52,416
230
$476K 0.09%
8,600
-3,400
231
$471K 0.08%
28,000
232
$469K 0.08%
184,000
233
$469K 0.08%
3,333
234
$468K 0.08%
14,000
235
$467K 0.08%
88,000
-17,000
236
$464K 0.08%
7,100
-14,582
237
$463K 0.08%
10,000
238
$459K 0.08%
15,329
239
$459K 0.08%
37,265
240
$457K 0.08%
14,859
241
$456K 0.08%
18,000
242
$450K 0.08%
17,000
243
$449K 0.08%
3,500
244
$447K 0.08%
8,000
245
$447K 0.08%
5,700
246
$442K 0.08%
15,000
247
$441K 0.08%
10,000
248
$440K 0.08%
20,000
249
$436K 0.08%
19,977
250
$434K 0.08%
12,000
8 9
10
11 12