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
426
$170K 0.03%
28,000
427
$169K 0.03%
22,000
428
$165K 0.03%
10,400
429
$163K 0.03%
6,000
430
$161K 0.03%
18,000
431
$161K 0.03%
11,703
432
$159K 0.03%
12,000
433
$158K 0.03%
13,200
434
$158K 0.03%
11,400
435
$155K 0.03%
10,700
436
$148K 0.03%
13,000
437
$147K 0.03%
16,000
438
$145K 0.03%
17,766
+2,898
439
$144K 0.03%
16,000
440
$144K 0.03%
3,250
441
– –
0
442
$137K 0.02%
32,000
443
$135K 0.02%
86,000
444
$132K 0.02%
15,000
445
$129K 0.02%
10,000
446
$127K 0.02%
10,000
447
$126K 0.02%
26,880
448
$125K 0.02%
22,833
449
$124K 0.02%
15,300
450
$121K 0.02%
30,000
16 17
18
19 20