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
376
$191K 0.04%
21,572
377
$188K 0.04%
10,000
378
$187K 0.04%
4,500
379
$181K 0.04%
7,956
380
$181K 0.04%
5,400
381
$180K 0.04%
6,318
382
$163K 0.03%
5,585
383
$161K 0.03%
15,000
-50,436
384
$160K 0.03%
12,000
385
$159K 0.03%
9,000
386
$158K 0.03%
7,500
387
$156K 0.03%
4,000
388
$147K 0.03%
10,000
389
$147K 0.03%
10,714
390
$135K 0.03%
4,000
391
$126K 0.03%
4,500
392
$123K 0.03%
2,500
393
$119K 0.02%
6,035
394
$119K 0.02%
3,000
395
$115K 0.02%
2,610
396
$114K 0.02%
12,500
397
$111K 0.02%
2,105
398
$109K 0.02%
4,464
399
$106K 0.02%
26,117
400
$97K 0.02%
1,550
14 15
16
17 18