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
351
$272K 0.05%
1,000
352
$272K 0.05%
2,060
353
$271K 0.05%
6,000
354
$266K 0.05%
65,780
-1
355
$265K 0.05%
7,270
356
$264K 0.05%
22,000
357
$262K 0.05%
5,000
358
$262K 0.05%
6,000
359
$261K 0.05%
6,438
360
$260K 0.05%
5,000
361
$257K 0.05%
+9,204
362
$257K 0.05%
5,000
363
$255K 0.05%
4,000
364
$255K 0.05%
7,000
365
$254K 0.05%
7,000
366
$252K 0.05%
32,000
367
$251K 0.05%
14,000
368
$247K 0.04%
8,000
369
$246K 0.04%
+7,158
370
$246K 0.04%
800
371
$245K 0.04%
13,000
372
$245K 0.04%
2,500
373
$244K 0.04%
4,000
374
$243K 0.04%
30,000
375
$241K 0.04%
5,000
13 14
15
16 17