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
376
$300K 0.06%
14,000
-6,000
377
$299K 0.06%
8,000
378
$299K 0.06%
5,000
379
$298K 0.06%
5,000
380
$297K 0.06%
+5,000
381
$297K 0.06%
6,035
382
$297K 0.06%
3,000
383
$297K 0.06%
22,000
384
$296K 0.06%
20,000
+10,000
385
$296K 0.06%
+600
386
$289K 0.06%
2,000
387
$289K 0.06%
3,000
388
$287K 0.06%
7,500
389
$287K 0.06%
20,000
390
$286K 0.06%
3,000
391
$285K 0.06%
10,000
+1,000
392
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3,436
393
$278K 0.06%
5,000
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394
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+10,000
395
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36,000
-2,000
396
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7,000
397
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15,087
398
$272K 0.06%
41,667
+9,399
399
$271K 0.06%
50,000
-30,000
400
$270K 0.06%
4,000
14 15
16
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