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
101
$1.08M 0.23%
15,000
102
$1.06M 0.22%
13,000
+2,000
103
$1.04M 0.22%
14,354
104
$1.04M 0.22%
25,000
105
$1.03M 0.22%
31,000
106
$1.03M 0.21%
28,426
107
$1.02M 0.21%
117,800
108
$992K 0.21%
9,700
109
$990K 0.21%
15,000
110
$953K 0.2%
+3,500
111
$952K 0.2%
30,000
112
$941K 0.2%
15,000
113
$935K 0.19%
22,766
114
$928K 0.19%
22,000
+2,000
115
$925K 0.19%
14,000
116
$921K 0.19%
15,000
117
$905K 0.19%
10,742
118
$903K 0.19%
3,000
119
$898K 0.19%
10,000
120
$884K 0.18%
8,000
121
$877K 0.18%
20,000
122
$862K 0.18%
13,000
123
$860K 0.18%
16,000
+11,000
124
$860K 0.18%
40,000
125
$836K 0.17%
10,000
3 4
5
6 7