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
126
$827K 0.17%
30,000
+17,000
127
$823K 0.17%
28,000
128
$810K 0.17%
17,859
129
$800K 0.17%
5,000
130
$800K 0.17%
16,243
131
$795K 0.17%
10,000
132
$793K 0.17%
68,000
133
$789K 0.16%
46,000
+26,000
134
$787K 0.16%
170,000
+60,000
135
$772K 0.16%
35,000
136
$771K 0.16%
30,000
137
$768K 0.16%
21,286
138
$754K 0.16%
32,000
-4,000
139
$747K 0.16%
17,000
140
$746K 0.16%
5,000
141
$746K 0.16%
29,142
-5,000
142
$726K 0.15%
26,000
+1,000
143
$717K 0.15%
11,542
144
$709K 0.15%
21,682
145
$707K 0.15%
19,000
+14,000
146
$702K 0.15%
25,000
147
$701K 0.15%
110,000
+58,000
148
$697K 0.15%
15,000
149
$687K 0.14%
100,000
150
$682K 0.14%
40,000
4 5
6
7 8