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
401
$267K 0.06%
15,000
-2,000
402
$266K 0.06%
17,265
403
$264K 0.06%
10,000
+4,000
404
$264K 0.06%
47,000
+5,000
405
$260K 0.05%
10,000
406
$260K 0.05%
210,000
-60,000
407
$259K 0.05%
5,000
408
$258K 0.05%
70,000
+14,000
409
$255K 0.05%
34,000
+2,000
410
$255K 0.05%
8,000
411
$254K 0.05%
10,000
412
$254K 0.05%
11,778
-11,778
413
$252K 0.05%
4,000
+1,000
414
$252K 0.05%
23,000
415
$251K 0.05%
+10,000
416
$251K 0.05%
10,000
-3,000
417
$251K 0.05%
60,000
+14,000
418
$251K 0.05%
14,000
419
$249K 0.05%
17,000
-10,000
420
$249K 0.05%
9,000
-6,000
421
$249K 0.05%
48,000
+9,000
422
$247K 0.05%
6,000
423
$246K 0.05%
8,069
-6,000
424
$245K 0.05%
+9,000
425
$244K 0.05%
6,000
-1,000
15 16
17
18 19