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
326
$299K 0.05%
12,000
327
$294K 0.05%
27,500
328
$293K 0.05%
10,000
329
$293K 0.05%
18,000
330
$291K 0.05%
6,000
331
$290K 0.05%
3,000
332
$289K 0.05%
11,778
333
$285K 0.05%
27,125
334
$284K 0.05%
1,000
335
$284K 0.05%
6,400
336
$283K 0.05%
100,000
337
$282K 0.05%
25,000
338
$282K 0.05%
5,000
339
$282K 0.05%
5,000
340
$281K 0.05%
30,000
341
$280K 0.05%
500
342
$278K 0.05%
16,000
343
$277K 0.05%
25,000
344
$276K 0.05%
4,000
345
$275K 0.05%
13,000
346
$274K 0.05%
9,000
347
$274K 0.05%
5,000
348
$273K 0.05%
6,000
349
$273K 0.05%
21,800
350
$272K 0.05%
13,000
12 13
14
15 16