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
251
$453K 0.09%
+12,000
252
$452K 0.09%
+10,000
253
$450K 0.09%
4,000
254
$450K 0.09%
13,000
+1,000
255
$446K 0.09%
9,000
+3,000
256
$446K 0.09%
6,000
-2,000
257
$446K 0.09%
+9,000
258
$445K 0.09%
10,000
259
$444K 0.09%
50,000
260
$440K 0.09%
52,000
+2,000
261
$439K 0.09%
+10,000
262
$437K 0.09%
3,875
263
$431K 0.09%
5,000
264
$428K 0.09%
9,000
+2,000
265
$428K 0.09%
190,000
+20,000
266
$426K 0.09%
10,000
+3,000
267
$425K 0.09%
180,000
-30,000
268
$424K 0.09%
11,000
+2,000
269
$423K 0.09%
6,318
270
$422K 0.09%
+17,000
271
$421K 0.09%
18,000
272
$420K 0.09%
7,000
-3,000
273
$419K 0.09%
500
-1,500
274
$419K 0.09%
18,000
-7,000
275
$419K 0.09%
90,000
+8,000
9 10
11
12 13