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
151
$753K 0.14%
26,000
152
$748K 0.13%
19,500
153
$747K 0.13%
4,500
154
$745K 0.13%
5,000
155
$740K 0.13%
16,000
156
$736K 0.13%
5,400
157
$731K 0.13%
27,800
158
$723K 0.13%
27,000
159
$721K 0.13%
4,000
160
$719K 0.13%
112,000
161
$718K 0.13%
9,000
162
$716K 0.13%
10,000
163
$714K 0.13%
21,000
164
$712K 0.13%
21,000
165
$707K 0.13%
7,000
166
$701K 0.13%
17,000
167
$697K 0.13%
15,000
168
$697K 0.13%
67,000
169
$693K 0.12%
24,071
170
$692K 0.12%
7,000
171
$688K 0.12%
35,000
172
$685K 0.12%
46,840
173
$672K 0.12%
13,000
174
$656K 0.12%
45,672
175
$629K 0.11%
11,000
5 6
7
8 9