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
276
$369K 0.07%
10,000
277
$366K 0.07%
14,000
278
$365K 0.07%
14,300
279
$365K 0.07%
14,000
280
$362K 0.07%
7,000
281
$360K 0.06%
11,000
282
$360K 0.06%
24,000
283
$359K 0.06%
4,000
284
$359K 0.06%
18,833
285
$359K 0.06%
19,000
286
$358K 0.06%
7,000
287
$355K 0.06%
3,875
288
$355K 0.06%
10,000
289
$353K 0.06%
33,000
290
$353K 0.06%
46,000
291
$351K 0.06%
5,000
292
$350K 0.06%
20,000
293
$349K 0.06%
4,500
294
$349K 0.06%
40,000
295
$348K 0.06%
9,000
-11,500
296
$346K 0.06%
6,000
297
$345K 0.06%
8,000
298
$342K 0.06%
14,000
299
$340K 0.06%
49,600
300
$339K 0.06%
5,000
10 11
12
13 14