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
26
$3.61M 0.75%
80,000
27
$3.39M 0.71%
19,093
-6,000
28
$3.34M 0.7%
50,000
29
$3.08M 0.64%
65,000
30
$3.01M 0.63%
57,600
31
$2.98M 0.62%
44,495
+4,770
32
$2.89M 0.6%
25,000
-10,000
33
$2.81M 0.58%
45,000
34
$2.79M 0.58%
33,810
35
$2.79M 0.58%
129,340
36
$2.77M 0.58%
30,000
37
$2.69M 0.56%
22,443
38
$2.64M 0.55%
20,000
-867
39
$2.57M 0.54%
23,251
40
$2.53M 0.53%
20,000
41
$2.51M 0.52%
15,000
42
$2.44M 0.51%
12,000
43
$2.42M 0.5%
52,000
44
$2.4M 0.5%
26,000
45
$2.38M 0.5%
40,000
46
$2.34M 0.49%
95,082
47
$2.34M 0.49%
+15,000
48
$2.3M 0.48%
25,000
49
$2.27M 0.47%
20,920
50
$2.27M 0.47%
26,578
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