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
51
$2.64M 0.47%
45,987
52
$2.6M 0.47%
25,000
53
$2.58M 0.46%
15,578
54
$2.57M 0.46%
50,000
55
$2.56M 0.46%
43,766
56
$2.52M 0.45%
35,000
57
$2.43M 0.44%
20,920
58
$2.43M 0.44%
25,810
59
$2.43M 0.44%
22,443
60
$2.37M 0.43%
69,000
61
$2.35M 0.42%
15,000
62
$2.3M 0.41%
10,742
63
$2.22M 0.4%
8,000
64
$2.22M 0.4%
10,000
65
$2.21M 0.4%
10,000
66
$2.13M 0.38%
13,571
67
$2.13M 0.38%
18,405
68
$2.09M 0.37%
86,582
69
$2.07M 0.37%
5,000
70
$2.06M 0.37%
60,038
71
$2.01M 0.36%
22,964
72
$1.95M 0.35%
18,250
73
$1.92M 0.35%
6,100
74
$1.92M 0.34%
53,500
75
$1.92M 0.34%
21,000
1 2
3
4 5