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
101
$1.38M 0.28%
3,846
102
$1.37M 0.28%
59,400
103
$1.35M 0.28%
10,000
104
$1.35M 0.27%
14,500
105
$1.33M 0.27%
20,000
106
$1.32M 0.27%
16,375
107
$1.32M 0.27%
32,271
108
$1.32M 0.27%
39,558
109
$1.31M 0.27%
50,000
110
$1.31M 0.27%
27,000
111
$1.3M 0.27%
20,000
112
$1.3M 0.26%
30,000
113
$1.29M 0.26%
8,000
-2,000
114
$1.27M 0.26%
125,000
115
$1.27M 0.26%
25,000
116
$1.26M 0.26%
25,116
117
$1.26M 0.26%
50,250
118
$1.24M 0.25%
70,000
119
$1.23M 0.25%
100,000
120
$1.23M 0.25%
25,543
121
$1.22M 0.25%
34,000
122
$1.22M 0.25%
200,000
123
$1.21M 0.25%
30,000
124
$1.2M 0.25%
15,000
125
$1.2M 0.24%
20,000
3 4
5
6 7