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
76
$1.62M 0.34%
30,000
77
$1.58M 0.33%
116,250
78
$1.57M 0.33%
10,000
79
$1.56M 0.33%
13,571
80
$1.5M 0.31%
10,000
81
$1.49M 0.31%
10,000
82
$1.46M 0.3%
8,407
83
$1.43M 0.3%
5,000
84
$1.41M 0.29%
40,000
85
$1.4M 0.29%
26,884
86
$1.4M 0.29%
15,000
87
$1.38M 0.29%
22,000
88
$1.37M 0.28%
30,000
89
$1.34M 0.28%
15,000
90
$1.29M 0.27%
50,000
91
$1.27M 0.26%
14,733
92
$1.26M 0.26%
5,722
93
$1.21M 0.25%
13,000
94
$1.18M 0.25%
20,000
95
$1.17M 0.24%
10,000
96
$1.17M 0.24%
12,000
97
$1.17M 0.24%
9,028
98
$1.12M 0.23%
5,000
99
$1.1M 0.23%
24,000
100
$1.1M 0.23%
14,760
2 3
4
5 6