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
126
$1.2M 0.24%
37,500
127
$1.19M 0.24%
20,000
128
$1.18M 0.24%
10,000
129
$1.17M 0.24%
45,000
130
$1.17M 0.24%
18,000
131
$1.15M 0.24%
20,000
132
$1.15M 0.23%
20,000
133
$1.15M 0.23%
10,000
134
$1.12M 0.23%
15,000
135
$1.12M 0.23%
50,000
136
$1.12M 0.23%
45,000
137
$1.12M 0.23%
40,000
138
$1.11M 0.23%
25,000
139
$1.11M 0.23%
10,280
140
$1.1M 0.22%
10,000
141
$1.1M 0.22%
16,012
142
$1.08M 0.22%
30,000
143
$1.07M 0.22%
15,000
144
$1.07M 0.22%
20,000
145
$1.07M 0.22%
65,000
146
$1.06M 0.22%
25,000
147
$1.06M 0.22%
25,000
148
$1.06M 0.22%
55,000
149
$1.05M 0.21%
14,996
-5,000
150
$1.05M 0.21%
17,000
4 5
6
7 8