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
126
$919K 0.17%
6,318
127
$908K 0.16%
7,000
128
$906K 0.16%
25,000
129
$902K 0.16%
17,859
130
$896K 0.16%
40,000
131
$893K 0.16%
25,000
132
$885K 0.16%
14,000
133
$879K 0.16%
8,000
134
$862K 0.15%
11,475
135
$857K 0.15%
40,000
136
$852K 0.15%
50,000
137
$849K 0.15%
27,332
138
$833K 0.15%
11,894
139
$821K 0.15%
8,164
140
$818K 0.15%
6,700
141
$812K 0.15%
13,001
142
$805K 0.14%
39,000
143
$794K 0.14%
26,002
144
$789K 0.14%
3,600
-5,400
145
$777K 0.14%
10,000
146
$775K 0.14%
7,996
147
$770K 0.14%
15,000
148
$762K 0.14%
3,000
149
$760K 0.14%
14,000
150
$756K 0.14%
13,000
4 5
6
7 8