NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
326
$356K 0.07%
70,000
+6,000
327
$356K 0.07%
30,000
-28,000
328
$355K 0.07%
5,000
329
$355K 0.07%
36,000
-8,000
330
$355K 0.07%
21,000
-3,000
331
$353K 0.07%
13,000
+3,000
332
$352K 0.07%
5,000
-3,000
333
$349K 0.07%
+11,000
334
$346K 0.07%
21,429
+1,072
335
$345K 0.07%
24,000
336
$345K 0.07%
4,500
337
$345K 0.07%
16,000
-2,000
338
$342K 0.07%
6,000
339
$340K 0.07%
21,000
-11,000
340
$337K 0.07%
+11,000
341
$337K 0.07%
6,000
342
$335K 0.07%
6,000
-2,000
343
$331K 0.07%
24,000
344
$329K 0.07%
1,500
-1,500
345
$329K 0.07%
25,000
-7,000
346
$329K 0.07%
12,000
-2,000
347
$329K 0.07%
9,000
348
$327K 0.07%
3,000
349
$327K 0.07%
215,000
+40,000
350
$326K 0.07%
16,500
+7,500
12 13
14
15 16