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
51
$2.18M 0.45%
23,634
52
$2.17M 0.45%
14,500
53
$2.15M 0.45%
27,000
54
$2.15M 0.45%
14,000
55
$2.1M 0.44%
25,000
56
$2.08M 0.43%
31,766
+16,766
57
$2.05M 0.43%
20,000
58
$2.04M 0.42%
25,000
59
$1.97M 0.41%
41,000
60
$1.96M 0.41%
16,375
61
$1.94M 0.4%
22,500
62
$1.88M 0.39%
30,000
63
$1.85M 0.39%
31,350
64
$1.85M 0.39%
40,000
65
$1.84M 0.38%
45,987
66
$1.82M 0.38%
20,000
67
$1.8M 0.38%
55,000
68
$1.8M 0.37%
50,000
69
$1.74M 0.36%
40,000
70
$1.73M 0.36%
35,000
71
$1.72M 0.36%
18,405
72
$1.72M 0.36%
10,000
73
$1.71M 0.36%
7,000
-3,000
74
$1.71M 0.36%
30,000
75
$1.66M 0.35%
38,250
1 2
3
4 5