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
76
$1.59M 0.32%
45,000
77
$1.59M 0.32%
70,000
78
$1.59M 0.32%
20,000
79
$1.58M 0.32%
59,580
80
$1.58M 0.32%
25,000
81
$1.57M 0.32%
48,400
82
$1.56M 0.32%
60,000
83
$1.56M 0.32%
70,630
84
$1.55M 0.32%
105,000
85
$1.48M 0.3%
95,082
86
$1.48M 0.3%
30,000
87
$1.47M 0.3%
30,000
88
$1.45M 0.3%
61,035
89
$1.45M 0.3%
15,000
90
$1.45M 0.29%
40,000
91
$1.44M 0.29%
1,733
92
$1.43M 0.29%
26,884
93
$1.43M 0.29%
80,000
94
$1.42M 0.29%
70,000
95
$1.42M 0.29%
45,000
96
$1.4M 0.28%
256,250
97
$1.39M 0.28%
36,820
98
$1.39M 0.28%
55,000
99
$1.39M 0.28%
40,000
100
$1.38M 0.28%
30,000
2 3
4
5 6