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
426
$34K 0.01%
4,597
427
$27K 0.01%
1,500
428
$23K ﹤0.01%
2,358
429
$23K ﹤0.01%
488
430
$21K ﹤0.01%
5,000
431
$17K ﹤0.01%
+665
432
$16K ﹤0.01%
1,077
433
$11K ﹤0.01%
828
434
$8K ﹤0.01%
385
435
– –
-15,000
436
– –
-12,500
437
– –
-15,000
438
– –
-190,000
439
– –
-10,000
440
– –
-35,000
441
– –
-45,000
14 15 16 17
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