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
101
$1.28M 0.23%
10,000
102
$1.27M 0.23%
15,000
103
$1.26M 0.23%
8,407
104
$1.21M 0.22%
6,362
105
$1.21M 0.22%
14,760
106
$1.17M 0.21%
22,500
107
$1.14M 0.21%
16,000
108
$1.14M 0.2%
11,542
109
$1.13M 0.2%
24,071
110
$1.13M 0.2%
10,000
111
$1.12M 0.2%
16,243
112
$1.09M 0.2%
30,000
113
$1.05M 0.19%
9,028
114
$1.05M 0.19%
78,000
115
$1.01M 0.18%
12,000
116
$1.01M 0.18%
5,000
117
$987K 0.18%
100,000
118
$985K 0.18%
30,000
119
$983K 0.18%
12,000
120
$982K 0.18%
52,000
121
$975K 0.18%
15,000
122
$945K 0.17%
6,000
123
$926K 0.17%
27,000
124
$925K 0.17%
+8,363
125
$922K 0.17%
17,000
3 4
5
6 7