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
176
$596K 0.12%
12,000
177
$595K 0.12%
17,000
+5,000
178
$593K 0.12%
34,000
-6,000
179
$592K 0.12%
2,050
+50
180
$588K 0.12%
19,744
+2,468
181
$585K 0.12%
8,000
182
$584K 0.12%
21,000
183
$578K 0.12%
21,000
184
$577K 0.12%
+9,000
185
$576K 0.12%
60,000
+6,000
186
$574K 0.12%
46,840
+2,342
187
$572K 0.12%
9,000
188
$571K 0.12%
36,000
+2,000
189
$571K 0.12%
100,000
190
$567K 0.12%
30,000
191
$566K 0.12%
13,475
+7,000
192
$557K 0.12%
23,000
193
$554K 0.12%
22,000
+2,000
194
$552K 0.12%
+40,000
195
$549K 0.11%
10,000
196
$549K 0.11%
76,000
+44,000
197
$546K 0.11%
31,000
+6,000
198
$545K 0.11%
21,000
+1,000
199
$543K 0.11%
+48,400
200
$536K 0.11%
27,000
-1,000
6 7
8
9 10