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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$886K
2
+$407K
3
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

1
+$3.36M
2
+$2.94M
3
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.08%
70,000
252
$430K 0.08%
80,000
253
$422K 0.08%
7,500
254
$421K 0.08%
30,000
255
$413K 0.07%
9,879
256
$413K 0.07%
46,000
257
$409K 0.07%
10,000
258
$408K 0.07%
10,000
259
$405K 0.07%
6,000
260
$405K 0.07%
21,000
261
$402K 0.07%
15,000
262
$402K 0.07%
+20,000
263
$400K 0.07%
60,000
264
$400K 0.07%
5,000
265
$397K 0.07%
12,000
266
$397K 0.07%
24,408
267
$392K 0.07%
16,000
268
$390K 0.07%
5,000
269
$388K 0.07%
47,000
270
$382K 0.07%
114,000
271
$376K 0.07%
10,125
272
$376K 0.07%
40,000
273
$372K 0.07%
2,100
274
$371K 0.07%
4,400
275
$370K 0.07%
360
9 10
11
12 13