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
326
$351K 0.07%
5,000
327
$351K 0.07%
10,686
328
$348K 0.07%
10,000
329
$341K 0.07%
2,000
330
$340K 0.07%
400
331
$340K 0.07%
16,666
332
$339K 0.07%
110,000
333
$339K 0.07%
15,000
334
$329K 0.07%
25,450
335
$321K 0.07%
3,875
336
$321K 0.07%
11,667
337
$320K 0.07%
10,000
338
$316K 0.06%
15,000
339
$308K 0.06%
5,000
-1,260
340
$306K 0.06%
15,000
341
$301K 0.06%
60,000
342
$300K 0.06%
3,333
343
$299K 0.06%
7,500
344
$293K 0.06%
16,250
345
$291K 0.06%
6,000
346
$289K 0.06%
7,000
347
$285K 0.06%
5,000
348
$283K 0.06%
6,060
349
$283K 0.06%
15,000
350
$281K 0.06%
5,500
12 13
14
15 16