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
376
$239K 0.04%
20,000
377
$235K 0.04%
15,087
378
$235K 0.04%
7,800
379
$234K 0.04%
6,000
380
$229K 0.04%
10,000
381
$228K 0.04%
30,000
382
$227K 0.04%
11,000
383
$226K 0.04%
36,600
384
$225K 0.04%
20,000
385
$223K 0.04%
4,000
386
$223K 0.04%
26,540
387
$223K 0.04%
20,000
388
$220K 0.04%
3,000
389
$220K 0.04%
10,000
390
$220K 0.04%
130,000
391
$219K 0.04%
5,000
392
$219K 0.04%
14,750
393
$217K 0.04%
8,069
394
$216K 0.04%
20,000
395
$215K 0.04%
8,400
396
$214K 0.04%
+2,000
397
$213K 0.04%
13,000
398
$212K 0.04%
15,700
399
$212K 0.04%
16,000
400
$212K 0.04%
16,000
14 15
16
17 18