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
476
$171K 0.04%
100,000
477
$166K 0.03%
12,500
-1,000
478
$164K 0.03%
10,000
-10,000
479
$164K 0.03%
13,812
-4,604
480
$163K 0.03%
48,000
+26,000
481
$158K 0.03%
43,000
482
$158K 0.03%
25,000
483
$156K 0.03%
1,231
-154
484
$152K 0.03%
10,000
-10,000
485
$152K 0.03%
16,000
-2,000
486
$149K 0.03%
7,500
-5,000
487
$145K 0.03%
2,000
488
$143K 0.03%
+20,000
489
$141K 0.03%
15,000
490
$134K 0.03%
54,000
491
$126K 0.03%
300
492
$125K 0.03%
11,000
-19,000
493
$125K 0.03%
45,000
494
$115K 0.02%
12,000
-28,000
495
$110K 0.02%
+10,714
496
$110K 0.02%
16,000
+2,000
497
$108K 0.02%
21,000
+7,000
498
$107K 0.02%
10,000
499
$104K 0.02%
3,250
500
$103K 0.02%
2,100
18 19
20
21 22