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
$490M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$783K
3
+$776K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$489K
5
XLRN
Acceleron Pharma
XLRN
+$277K

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.49M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

1 Technology 15.39%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.21%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.17%
41,670
227
$805K 0.16%
22,245
228
$805K 0.16%
25,000
229
$803K 0.16%
15,000
230
$798K 0.16%
40,000
231
$797K 0.16%
20,000
232
$790K 0.16%
15,000
233
$787K 0.16%
22,100
234
$784K 0.16%
45,000
235
$783K 0.16%
+174,570
236
$782K 0.16%
20,000
237
$778K 0.16%
15,000
238
$776K 0.16%
10,000
239
$776K 0.16%
+25,200
240
$775K 0.16%
15,267
241
$774K 0.16%
66,710
242
$772K 0.16%
14,878
243
$748K 0.15%
130,000
244
$739K 0.15%
35,000
245
$739K 0.15%
40,000
246
$738K 0.15%
13,000
247
$731K 0.15%
35,000
248
$731K 0.15%
10,000
249
$721K 0.15%
15,000
250
$720K 0.15%
30,000
8 9
10
11 12