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
1
$36.9M 6.63%
318,800
-30,800
2
$32.2M 5.78%
153,000
3
$23.6M 4.24%
150,000
-10,000
4
$9.73M 1.75%
70,000
5
$9.38M 1.68%
127,700
6
$9.24M 1.66%
35,300
-1,700
7
$8.19M 1.47%
55,000
8
$7.89M 1.42%
82,000
9
$6.69M 1.2%
34,000
10
$6.66M 1.2%
84,104
11
$6.09M 1.09%
25,200
12
$5.88M 1.05%
127,000
13
$5.6M 1%
120,000
14
$5.38M 0.97%
104,000
15
$5.21M 0.94%
42,000
16
$5.01M 0.9%
50,000
17
$4.93M 0.88%
25,000
18
$4.87M 0.87%
42,562
19
$4.3M 0.77%
72,000
-8,000
20
$4.26M 0.76%
12,000
21
$4.23M 0.76%
28,560
22
$4.22M 0.76%
57,600
23
$4.15M 0.74%
25,000
24
$3.97M 0.71%
18,093
25
$3.87M 0.69%
65,000
1
2 3 4 5