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
26
$3.86M 0.69%
20,000
27
$3.86M 0.69%
116,250
28
$3.82M 0.69%
97,000
29
$3.81M 0.68%
47,000
30
$3.58M 0.64%
32,854
31
$3.57M 0.64%
15,000
32
$3.53M 0.63%
30,000
33
$3.38M 0.61%
45,000
34
$3.29M 0.59%
20,000
35
$3.11M 0.56%
63,000
36
$3.1M 0.56%
14,500
37
$3.1M 0.56%
27,000
38
$3.09M 0.55%
40,000
39
$3.08M 0.55%
22,251
40
$2.95M 0.53%
23,000
41
$2.93M 0.53%
117,800
42
$2.91M 0.52%
15,000
43
$2.79M 0.5%
47,000
44
$2.79M 0.5%
129,340
45
$2.78M 0.5%
40,000
46
$2.75M 0.49%
20,000
47
$2.72M 0.49%
13,550
48
$2.66M 0.48%
16,375
49
$2.65M 0.48%
6,000
50
$2.65M 0.48%
43,884
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