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
401
$96K 0.02%
12,965
402
$95K 0.02%
1,750
403
$91K 0.02%
5,000
404
$91K 0.02%
3,896
405
$84K 0.02%
2,500
406
$82K 0.02%
10,000
407
$81K 0.02%
+2,500
408
$81K 0.02%
10,000
409
$74K 0.02%
+1,666
410
$73K 0.01%
1,040
411
$68K 0.01%
947
412
$68K 0.01%
8,000
413
$66K 0.01%
17,000
414
$65K 0.01%
2,025
415
$63K 0.01%
2,160
416
$60K 0.01%
6,104
417
$59K 0.01%
2,936
418
$48K 0.01%
1,550
419
$46K 0.01%
8,000
420
$42K 0.01%
4,000
421
$40K 0.01%
240
422
$40K 0.01%
2,000
423
$38K 0.01%
4,000
424
$37K 0.01%
1,833
425
$35K 0.01%
15,000
14 15 16
17
18