NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$886K
2
+$407K
3
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

1
+$3.36M
2
+$2.94M
3
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
IAC icon
IAC Inc
IAC
+$1M

Sector Composition

1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-42,562
502
– –
-7,900
503
– –
-37
504
– –
-8,780
505
– –
-3,000
506
– –
-47,715
507
– –
-4,000
508
– –
-3,436
17 18 19 20
21