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
351
$325K 0.07%
5,000
-1,000
352
$324K 0.07%
73,859
-2,383
353
$324K 0.07%
18,000
354
$324K 0.07%
40,000
-10,000
355
$321K 0.07%
5,464
356
$320K 0.07%
27,000
+3,000
357
$319K 0.07%
5,000
-4,000
358
$319K 0.07%
+20,000
359
$318K 0.07%
+9,000
360
$316K 0.07%
24,000
361
$316K 0.07%
31,000
362
$314K 0.07%
17,000
363
$314K 0.07%
30,000
364
$314K 0.07%
+5,000
365
$311K 0.06%
20,550
366
$311K 0.06%
16,000
-2,000
367
$311K 0.06%
210,000
368
$308K 0.06%
25,000
-15,000
369
$307K 0.06%
11,000
370
$305K 0.06%
+20,000
371
$305K 0.06%
7,000
372
$303K 0.06%
12,000
+4,000
373
$301K 0.06%
10,000
+2,000
374
$301K 0.06%
5,000
-2,000
375
$301K 0.06%
22,000
+3,000
13 14
15
16 17