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
176
$628K 0.11%
8,733
177
$625K 0.11%
8,000
178
$625K 0.11%
30,000
179
$621K 0.11%
10,000
180
$618K 0.11%
2,056
181
$610K 0.11%
14,000
182
$606K 0.11%
5,000
183
$599K 0.11%
55,000
184
$589K 0.11%
500
185
$587K 0.11%
16,000
186
$587K 0.11%
20,000
187
$585K 0.11%
30,000
188
$576K 0.1%
18,900
189
$576K 0.1%
2,500
190
$574K 0.1%
10,000
191
$570K 0.1%
30,000
192
$569K 0.1%
12,000
193
$566K 0.1%
5,000
194
$564K 0.1%
38,142
195
$563K 0.1%
15,000
196
$560K 0.1%
17,000
197
$557K 0.1%
11,000
198
$557K 0.1%
12,000
199
$555K 0.1%
5,000
200
$552K 0.1%
8,333
6 7
8
9 10