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
276
$638K 0.13%
20,000
277
$634K 0.13%
40,000
278
$628K 0.13%
6,966
279
$627K 0.13%
35,000
280
$622K 0.13%
17,264
281
$620K 0.13%
24,000
282
$619K 0.13%
10,000
283
$617K 0.13%
55,000
284
$598K 0.12%
24,465
285
$591K 0.12%
8,000
286
$577K 0.12%
1,250
287
$566K 0.12%
10,000
288
$559K 0.11%
5,405
289
$557K 0.11%
5,000
290
$557K 0.11%
25,482
291
$552K 0.11%
5,125
292
$552K 0.11%
10,000
293
$541K 0.11%
20,000
294
$536K 0.11%
38,250
295
$535K 0.11%
16,698
296
$530K 0.11%
10,000
297
$528K 0.11%
10,000
298
$523K 0.11%
18,000
299
$515K 0.11%
40,000
300
$502K 0.1%
10,000
10 11
12
13 14