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
176
$963K 0.2%
25,000
177
$963K 0.2%
60,000
178
$962K 0.2%
20,000
179
$961K 0.2%
10,000
180
$957K 0.2%
20,000
181
$956K 0.2%
2,000
182
$956K 0.2%
10,000
183
$956K 0.2%
10,000
184
$950K 0.19%
30,000
185
$940K 0.19%
15,000
186
$939K 0.19%
20,000
187
$929K 0.19%
60,000
188
$926K 0.19%
60,000
189
$923K 0.19%
15,000
190
$920K 0.19%
9,700
191
$917K 0.19%
20,000
192
$916K 0.19%
13,571
193
$915K 0.19%
20,000
194
$914K 0.19%
20,000
195
$913K 0.19%
10,000
196
$912K 0.19%
20,000
197
$911K 0.19%
20,000
198
$906K 0.18%
30,000
199
$904K 0.18%
35,000
200
$889K 0.18%
30,000
6 7
8
9 10