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
201
$535K 0.11%
20,000
+8,000
202
$534K 0.11%
25,000
203
$529K 0.11%
68,864
-17,473
204
$524K 0.11%
14,000
205
$523K 0.11%
+7,000
206
$522K 0.11%
22,000
-6,000
207
$522K 0.11%
160,000
+70,000
208
$521K 0.11%
10,000
209
$520K 0.11%
10,000
210
$515K 0.11%
16,000
-22,000
211
$515K 0.11%
16,000
+4,000
212
$514K 0.11%
20,000
-1,000
213
$512K 0.11%
18,000
+10,000
214
$512K 0.11%
5,000
+1,900
215
$509K 0.11%
40,000
-8,000
216
$508K 0.11%
26,000
+1,000
217
$503K 0.1%
15,780
218
$503K 0.1%
4,000
+2,000
219
$500K 0.1%
18,879
220
$499K 0.1%
13,000
-18,000
221
$496K 0.1%
40,680
-2,034
222
$495K 0.1%
32,000
-4,000
223
$494K 0.1%
24,000
+3,000
224
$490K 0.1%
36,600
225
$489K 0.1%
5,000
-2,000
7 8
9
10 11