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
401
$211K 0.04%
+4,000
402
$210K 0.04%
40,000
403
$208K 0.04%
19,800
404
$207K 0.04%
20,550
405
$206K 0.04%
11,000
406
$206K 0.04%
24,000
407
$203K 0.04%
7,000
408
$202K 0.04%
+6,000
409
$201K 0.04%
10,000
410
$200K 0.04%
11,000
411
$195K 0.04%
10,000
412
$195K 0.04%
10,000
413
$190K 0.03%
10,000
414
$187K 0.03%
32,000
415
$184K 0.03%
14,000
416
$184K 0.03%
15,267
417
$183K 0.03%
10,000
418
$182K 0.03%
68,000
419
$182K 0.03%
19,000
420
$181K 0.03%
13,400
421
$177K 0.03%
11,000
422
$176K 0.03%
10,000
423
$174K 0.03%
14,000
424
$173K 0.03%
60,000
425
$171K 0.03%
10,000
15 16
17
18 19