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
151
$669K 0.14%
15,000
152
$668K 0.14%
9,000
-3,000
153
$663K 0.14%
4,000
+600
154
$660K 0.14%
8,733
155
$660K 0.14%
15,329
156
$658K 0.14%
9,160
+1,000
157
$658K 0.14%
+15,000
158
$641K 0.13%
10,000
159
$640K 0.13%
17,859
160
$637K 0.13%
25,000
+4,000
161
$634K 0.13%
3,333
162
$618K 0.13%
30,000
-11,670
163
$615K 0.13%
15,000
164
$614K 0.13%
30,000
165
$613K 0.13%
36,000
+19,000
166
$613K 0.13%
8,333
167
$613K 0.13%
37,125
-1,000
168
$612K 0.13%
91,000
+11,000
169
$610K 0.13%
19,000
-4,000
170
$610K 0.13%
26,000
+2,000
171
$608K 0.13%
15,000
-3,000
172
$606K 0.13%
42,000
+15,000
173
$605K 0.13%
28,000
-4,000
174
$601K 0.13%
9,000
+2,000
175
$597K 0.12%
53,976
+2,076
5 6
7
8 9