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
451
$116K 0.02%
60,000
452
$114K 0.02%
22,500
453
$104K 0.02%
27,000
454
$103K 0.02%
10,000
455
$100K 0.02%
10,000
456
$99K 0.02%
12,000
457
$99K 0.02%
11,700
458
$98K 0.02%
15,000
459
$94K 0.02%
24,000
460
$85K 0.02%
21,000
461
$84K 0.02%
3,100
462
$82K 0.01%
20,000
463
$82K 0.01%
35,000
464
$82K 0.01%
16,666
465
$80K 0.01%
14,000
466
$78K 0.01%
62,000
467
$77K 0.01%
10,000
468
$77K 0.01%
24,000
469
$76K 0.01%
13,000
470
$69K 0.01%
20,000
471
$69K 0.01%
14,000
472
$67K 0.01%
13,000
473
$67K 0.01%
14,000
474
$66K 0.01%
50,000
475
$62K 0.01%
375
17 18
19
20 21