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
51
$2.2M 0.45%
60,000
52
$2.18M 0.44%
26,000
53
$2.16M 0.44%
23,000
54
$2.11M 0.43%
80,000
55
$1.95M 0.4%
50,000
56
$1.95M 0.4%
15,000
57
$1.93M 0.39%
50,000
58
$1.91M 0.39%
18,405
59
$1.9M 0.39%
100,000
60
$1.89M 0.39%
34,775
61
$1.84M 0.38%
33,810
62
$1.83M 0.37%
20,978
63
$1.81M 0.37%
20,000
64
$1.78M 0.36%
19,908
65
$1.78M 0.36%
62,050
66
$1.75M 0.36%
31,350
67
$1.74M 0.35%
22,500
68
$1.72M 0.35%
60,000
69
$1.72M 0.35%
52,578
70
$1.69M 0.34%
20,000
71
$1.68M 0.34%
12,520
72
$1.68M 0.34%
20,000
73
$1.62M 0.33%
26,325
74
$1.62M 0.33%
45,987
75
$1.61M 0.33%
20,000
1 2
3
4 5