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
276
$416K 0.09%
8,000
277
$416K 0.09%
50,000
278
$416K 0.09%
+11,000
279
$414K 0.09%
120,000
+4,000
280
$409K 0.09%
120,000
281
$407K 0.08%
4,809
+1,924
282
$406K 0.08%
15,267
283
$406K 0.08%
20,000
284
$405K 0.08%
10,000
285
$405K 0.08%
5,000
286
$404K 0.08%
15,000
287
$404K 0.08%
14,750
288
$403K 0.08%
10,000
289
$403K 0.08%
24,000
+4,000
290
$402K 0.08%
+27,000
291
$401K 0.08%
120,000
292
– –
0
293
$398K 0.08%
84,000
294
$397K 0.08%
2,829
295
$397K 0.08%
+34,650
296
$396K 0.08%
30,000
297
$394K 0.08%
20,000
298
$393K 0.08%
100,000
299
$392K 0.08%
26,880
300
$392K 0.08%
13,000
10 11
12
13 14