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
1
$19.3M 4.03%
490,000
2
$15.5M 3.24%
153,000
-10,000
3
$12M 2.5%
160,000
4
$10.1M 2.09%
103,000
-15,000
5
$7.13M 1.48%
97,728
6
$6.61M 1.38%
127,700
+40,000
7
$6.45M 1.34%
50,000
8
$6.43M 1.34%
70,000
9
$5.24M 1.09%
40,000
+6,000
10
$5.16M 1.08%
110,000
11
$5.11M 1.06%
150,000
12
$4.98M 1.04%
115,000
-20,000
13
$4.77M 0.99%
70,000
14
$4.77M 0.99%
50,000
15
$4.75M 0.99%
30,000
16
$4.7M 0.98%
34,000
17
$4.61M 0.96%
100,000
18
$4.61M 0.96%
42,000
-8,000
19
$4.45M 0.93%
107,462
20
$3.86M 0.8%
35,795
21
$3.81M 0.79%
35,000
22
$3.77M 0.78%
80,038
23
$3.73M 0.78%
120,000
24
$3.66M 0.76%
80,000
25
$3.65M 0.76%
65,000
1
2 3 4 5