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
451
$210K 0.04%
32,000
452
$209K 0.04%
+3,875
453
$207K 0.04%
7,000
-7,000
454
$206K 0.04%
+17,000
455
$204K 0.04%
70,000
+40,000
456
$204K 0.04%
10,000
457
$204K 0.04%
14,868
-2,124
458
$204K 0.04%
10,000
459
$203K 0.04%
6,000
-2,000
460
$202K 0.04%
1,400
-200
461
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+20,000
462
$200K 0.04%
2,000
+1,600
463
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100,000
464
$199K 0.04%
10,000
465
$196K 0.04%
17,000
-10,000
466
$189K 0.04%
16,666
467
$188K 0.04%
21,833
468
$188K 0.04%
10,000
+2,000
469
$186K 0.04%
12,000
470
$185K 0.04%
+12,000
471
$185K 0.04%
14,000
472
$184K 0.04%
30,000
-145,000
473
$180K 0.04%
36,000
474
$174K 0.04%
12,000
475
$171K 0.04%
27,000
17 18
19
20 21