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
1
$19.1M 3.89%
952,000
-28,000
2
$10.6M 2.17%
105,000
3
$7.89M 1.61%
135,000
4
$6.92M 1.41%
185,000
-45,000
5
$6.41M 1.31%
70,000
6
$5.7M 1.16%
70,000
7
$5.62M 1.15%
45,000
8
$5.23M 1.07%
60,000
9
$4.67M 0.95%
97,728
10
$4.62M 0.94%
159,108
11
$4.54M 0.93%
110,000
12
$4.54M 0.93%
100,000
13
$4.54M 0.93%
50,000
14
$4.51M 0.92%
60,000
15
$3.99M 0.81%
200,000
16
$3.83M 0.78%
100,000
17
$3.82M 0.78%
50,000
18
$3.75M 0.77%
20,920
19
$3.58M 0.73%
85,000
+30,000
20
$3.4M 0.69%
35,093
21
$3.37M 0.69%
150,000
22
$3.23M 0.66%
80,000
23
$3.19M 0.65%
65,000
24
$3.18M 0.65%
45,000
25
$3.15M 0.64%
120,000
1
2 3 4 5