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
351
$277K 0.06%
+7,000
352
$270K 0.06%
10,000
353
$270K 0.06%
3,875
354
$270K 0.06%
11,603
355
$266K 0.05%
21,682
356
$258K 0.05%
3,000
357
$258K 0.05%
15,000
358
$249K 0.05%
5,000
359
$248K 0.05%
3,000
360
$239K 0.05%
10,000
361
$236K 0.05%
8,000
362
$226K 0.05%
4,893
363
$225K 0.05%
3,444
364
$219K 0.04%
2,829
365
$212K 0.04%
6,000
366
$212K 0.04%
6,000
367
$210K 0.04%
5,000
368
$207K 0.04%
15,000
369
$206K 0.04%
3,000
370
$206K 0.04%
5,000
371
$206K 0.04%
3,300
372
$204K 0.04%
10,000
373
$202K 0.04%
5,464
374
$200K 0.04%
15,087
375
$199K 0.04%
18,060
13 14
15
16 17