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
151
$1.04M 0.21%
25,000
152
$1.04M 0.21%
26,880
153
$1.04M 0.21%
20,000
154
$1.04M 0.21%
78,750
155
$1.04M 0.21%
15,000
156
$1.02M 0.21%
35,000
157
$1.02M 0.21%
12,219
158
$1.02M 0.21%
14,733
159
$1.01M 0.21%
35,000
160
$1.01M 0.21%
25,000
161
$1.01M 0.21%
55,000
162
$1M 0.21%
13,000
163
$1M 0.2%
30,000
164
$1M 0.2%
15,000
165
$1M 0.2%
40,000
166
$995K 0.2%
60,000
167
$994K 0.2%
8,407
168
$993K 0.2%
25,000
169
$990K 0.2%
10,000
170
$988K 0.2%
50,000
171
$982K 0.2%
28,000
172
$979K 0.2%
45,000
173
$977K 0.2%
20,000
174
$972K 0.2%
40,000
175
$967K 0.2%
15,000
5 6
7
8 9