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
26
$3.07M 0.63%
80,000
27
$2.97M 0.61%
60,000
28
$2.94M 0.6%
32,443
29
$2.86M 0.58%
34,000
30
$2.85M 0.58%
110,000
31
$2.85M 0.58%
39,725
32
$2.8M 0.57%
80,038
33
$2.76M 0.56%
33,251
34
$2.66M 0.54%
15,000
35
$2.62M 0.53%
30,000
36
$2.61M 0.53%
40,000
37
$2.56M 0.52%
38,243
38
$2.44M 0.5%
60,000
39
$2.42M 0.49%
6,667
40
$2.4M 0.49%
30,000
41
$2.38M 0.49%
20,000
42
$2.38M 0.49%
26,094
43
$2.33M 0.48%
83,512
44
$2.33M 0.48%
20,000
45
$2.32M 0.47%
217,800
46
$2.31M 0.47%
25,000
47
$2.29M 0.47%
45,000
48
$2.29M 0.47%
65,000
49
$2.25M 0.46%
45,000
50
$2.23M 0.45%
30,000
-20,000
1
2
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