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
476
$61K 0.01%
1,300
477
$61K 0.01%
2,500
478
$53K 0.01%
21,300
479
$53K 0.01%
15,000
480
$53K 0.01%
2,150
481
$52K 0.01%
10,100
482
$50K 0.01%
22,000
483
$43K 0.01%
13,500
484
$38K 0.01%
24,000
485
$33K 0.01%
22,000
486
$26K ﹤0.01%
16,000
487
$19K ﹤0.01%
750
488
$19K ﹤0.01%
20,000
489
$17K ﹤0.01%
24,000
490
$17K ﹤0.01%
32,000
491
$11K ﹤0.01%
40,000
492
$10K ﹤0.01%
10,000
493
– –
-7,900
494
– –
-37
495
– –
-8,780
496
– –
-3,000
497
– –
-47,715
498
– –
-4,000
499
– –
-8,000
500
– –
-1,231
17 18 19
20
21