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
301
$392K 0.08%
24,000
-10,000
302
$391K 0.08%
3,000
303
$390K 0.08%
4,196
+1,049
304
$388K 0.08%
58,000
+8,000
305
$387K 0.08%
14,000
+4,000
306
$387K 0.08%
6,000
+1,000
307
$386K 0.08%
6,000
-1,000
308
$383K 0.08%
17,000
309
$383K 0.08%
5,000
-2,000
310
$380K 0.08%
12,000
+1,000
311
$377K 0.08%
+20,000
312
$374K 0.08%
+10,000
313
$372K 0.08%
4,996
314
$370K 0.08%
+50,000
315
$368K 0.08%
+3,000
316
$368K 0.08%
+6,667
317
$366K 0.08%
+12,000
318
$366K 0.08%
10,000
-7,000
319
$366K 0.08%
25,000
320
$365K 0.08%
12,000
+4,000
321
$364K 0.08%
18,833
322
$359K 0.07%
7,000
+1,000
323
$358K 0.07%
6,000
-2,000
324
$357K 0.07%
21,000
+3,000
325
$357K 0.07%
18,000
-2,000
11 12
13
14 15