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
501
$97K 0.02%
10,000
-20,000
502
$87K 0.02%
15,000
503
$84K 0.02%
50,000
+20,000
504
$76K 0.02%
+20,000
505
$60K 0.01%
20,000
506
$56K 0.01%
750
507
$56K 0.01%
10,000
508
$46K 0.01%
+15,000
509
$45K 0.01%
45,000
510
$40K 0.01%
25,000
511
$28K 0.01%
10,000
512
$28K 0.01%
38,000
513
$17K ﹤0.01%
18,000
514
$16K ﹤0.01%
5,333
515
$13K ﹤0.01%
3,325
-1,000
516
$11K ﹤0.01%
20,000
517
– –
-20,000
518
– –
-34,000
519
– –
-6,000
520
– –
-30,000
521
– –
-19,954
522
– –
-10,000
523
– –
-6,000
524
– –
-2,577
525
– –
-14,000
19 20
21
22 23