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
76
$1.91M 0.34%
54,762
77
$1.87M 0.34%
30,000
78
$1.81M 0.33%
77,000
79
$1.79M 0.32%
35,400
80
$1.75M 0.31%
345,000
81
$1.64M 0.3%
13,000
82
$1.62M 0.29%
120,000
83
$1.59M 0.29%
25,000
84
$1.56M 0.28%
14,000
85
$1.5M 0.27%
18,000
86
$1.49M 0.27%
5,000
87
$1.42M 0.26%
18,000
88
$1.42M 0.25%
6,234
89
$1.41M 0.25%
30,000
90
$1.41M 0.25%
24,350
91
$1.4M 0.25%
15,000
92
$1.39M 0.25%
17,000
93
$1.38M 0.25%
10,000
94
$1.38M 0.25%
36,000
95
$1.37M 0.25%
12,000
96
$1.33M 0.24%
24,071
97
$1.32M 0.24%
1,500
98
$1.3M 0.23%
14,733
99
$1.3M 0.23%
25,000
100
$1.29M 0.23%
16,000
2 3
4
5 6