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
$480M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.07M
3
+$1.1M
4
AMRN
Amarin Corp
AMRN
+$953K
5
META icon
Meta Platforms (Facebook)
META
+$787K

Top Sells

1
+$4.06M
2
+$2.41M
3
+$1.46M
4
AZO icon
AutoZone
AZO
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

1 Technology 19.35%
2 Financials 15.7%
3 Healthcare 12.56%
4 Industrials 12.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.1%
80,000
-30,000
227
$487K 0.1%
6,860
228
$487K 0.1%
51,758
229
$485K 0.1%
33,000
+25,000
230
$484K 0.1%
+70,000
231
$483K 0.1%
16,000
+5,000
232
$483K 0.1%
15,000
233
$481K 0.1%
11,894
+3,894
234
$480K 0.1%
7,400
+3,900
235
$480K 0.1%
14,000
-4,000
236
$473K 0.1%
80,000
-20,000
237
$472K 0.1%
19,977
238
$472K 0.1%
8,000
-2,000
239
$471K 0.1%
18,000
240
$466K 0.1%
10,125
-1,000
241
$465K 0.1%
5,000
242
$463K 0.1%
19,719
243
$462K 0.1%
+32,600
244
$460K 0.1%
14,300
245
$460K 0.1%
20,000
+2,000
246
$459K 0.1%
60,000
247
$459K 0.1%
10,000
248
$457K 0.1%
18,000
249
$456K 0.1%
5,000
250
$455K 0.09%
50,000
8 9
10
11 12