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
301
$339K 0.06%
24,000
302
$337K 0.06%
8,000
303
$336K 0.06%
2,600
304
$334K 0.06%
24,000
305
$332K 0.06%
220,000
306
$331K 0.06%
21,286
307
$329K 0.06%
7,000
308
$328K 0.06%
5,000
309
$326K 0.06%
8,000
310
$323K 0.06%
15,000
311
$323K 0.06%
16,000
312
$322K 0.06%
15,000
313
$321K 0.06%
4,000
314
$321K 0.06%
10,000
315
$316K 0.06%
4,000
316
$316K 0.06%
5,000
317
$315K 0.06%
8,000
318
$313K 0.06%
1,500
319
$306K 0.05%
9,000
320
$306K 0.05%
30,000
321
$305K 0.05%
5,000
322
$303K 0.05%
+32,088
323
$303K 0.05%
20,000
324
$299K 0.05%
32,000
325
$299K 0.05%
9,000
11 12
13
14 15