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
201
$551K 0.1%
6,000
202
$549K 0.1%
13,000
203
$549K 0.1%
10,000
204
$543K 0.1%
38,000
205
$542K 0.1%
5,000
206
$542K 0.1%
3,000
207
$537K 0.1%
2,000
208
$531K 0.1%
5,000
209
$520K 0.09%
50,000
210
$516K 0.09%
19,719
211
$514K 0.09%
34,500
212
$504K 0.09%
12,000
213
$504K 0.09%
8,000
214
$501K 0.09%
17,887
215
$501K 0.09%
5,000
216
$498K 0.09%
66,000
217
$498K 0.09%
12,500
218
$494K 0.09%
14,000
219
$491K 0.09%
1,500
220
$491K 0.09%
13,216
221
$490K 0.09%
21,000
222
$490K 0.09%
56,000
223
$487K 0.09%
6,860
224
$484K 0.09%
59,000
225
$483K 0.09%
6,000
7 8
9
10 11