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
301
$498K 0.1%
15,000
302
$494K 0.1%
25,000
303
$489K 0.1%
+15,000
304
$483K 0.1%
7,459
305
$482K 0.1%
30,348
306
$481K 0.1%
40,000
307
$478K 0.1%
18,727
308
$478K 0.1%
30,000
309
$464K 0.09%
47,760
310
$456K 0.09%
90,000
311
$454K 0.09%
16,243
312
$448K 0.09%
41,640
313
$436K 0.09%
10,742
314
$428K 0.09%
21,758
315
$420K 0.09%
15,000
316
$417K 0.09%
8,000
317
$409K 0.08%
190,000
318
$401K 0.08%
4,000
319
$391K 0.08%
9,000
320
$388K 0.08%
10,000
321
$383K 0.08%
10,000
322
$374K 0.08%
25,000
323
$371K 0.08%
3,000
324
$362K 0.07%
10,000
325
$355K 0.07%
10,000
11 12
13
14 15