NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
526
– –
-14,000
527
– –
-24,000
528
– –
-30,000
529
– –
-16,000
530
– –
-160,000
531
– –
-9,000
532
– –
-20,000
533
– –
-12,000
534
– –
-3,000
535
– –
-16,000
536
– –
-3,000
537
– –
-4,000
538
– –
-3,000
539
– –
-4,000
540
– –
-27,000
541
– –
-11,069
542
– –
-3,000
543
– –
-8,000
544
– –
-12,000
545
– –
-18,000
546
– –
-10,000
547
– –
-24,000
548
– –
-16,000
549
– –
-6,000
550
– –
-7,500
19 20 21
22
23