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
201
$884K 0.18%
60,000
202
$883K 0.18%
45,000
203
$878K 0.18%
20,000
204
$876K 0.18%
40,000
205
$875K 0.18%
15,000
206
$869K 0.18%
75,000
207
$869K 0.18%
25,000
208
$869K 0.18%
15,000
209
$869K 0.18%
20,000
210
$856K 0.17%
40,000
211
$855K 0.17%
25,000
212
$854K 0.17%
10,000
213
$853K 0.17%
15,000
214
$846K 0.17%
8,000
215
$845K 0.17%
30,000
216
$843K 0.17%
32,125
217
$840K 0.17%
5,000
218
$839K 0.17%
66,060
219
$831K 0.17%
85,000
220
$830K 0.17%
10,000
221
$829K 0.17%
15,000
222
$826K 0.17%
15,329
223
$823K 0.17%
10,000
224
$819K 0.17%
45,000
225
$818K 0.17%
40,000
7 8
9
10 11