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
426
$243K 0.05%
12,000
427
$242K 0.05%
+16,000
428
$240K 0.05%
8,000
429
$239K 0.05%
7,439
430
$239K 0.05%
+60,000
431
$238K 0.05%
6,000
-6,000
432
$238K 0.05%
+9,000
433
$238K 0.05%
15,000
-11,000
434
$238K 0.05%
8,000
-2,000
435
$236K 0.05%
16,000
-20,000
436
$234K 0.05%
2,500
+1,250
437
$233K 0.05%
1,500
+500
438
$231K 0.05%
+200
439
$230K 0.05%
3,933
440
$230K 0.05%
9,000
441
$228K 0.05%
8,000
442
$228K 0.05%
10,000
443
$226K 0.05%
10,000
-1,000
444
$223K 0.05%
6,000
445
$221K 0.05%
40,000
446
$221K 0.05%
20,000
+5,000
447
$220K 0.05%
3,000
448
$217K 0.05%
5,500
449
$217K 0.05%
11,000
450
$216K 0.05%
7,000
16 17
18
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