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
$823M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$506K
2 +$302K
3 +$223K
4
RAMP icon
LiveRamp
RAMP
+$213K
5
RMBS icon
Rambus
RMBS
+$211K

Top Sells

1 +$3.12M
2 +$2.95M
3 +$1,000K
4
AMZN icon
Amazon
AMZN
+$768K
5
PG icon
Procter & Gamble
PG
+$738K

Sector Composition

1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$712K 0.09%
18,000
227
$711K 0.09%
13,000
228
$696K 0.08%
4,000
229
$694K 0.08%
25,000
230
$693K 0.08%
12,558
231
$690K 0.08%
10,000
232
$685K 0.08%
28,000
233
$681K 0.08%
18,833
234
$666K 0.08%
9,000
235
$655K 0.08%
40,000
236
$646K 0.08%
32,088
237
$641K 0.08%
30,000
238
$639K 0.08%
18,900
239
$638K 0.08%
32,000
240
$637K 0.08%
5,700
241
$637K 0.08%
88,000
242
$636K 0.08%
6,000
243
$635K 0.08%
8,300
244
$630K 0.08%
3,333
245
$627K 0.08%
12,500
246
$626K 0.08%
8,652
247
$621K 0.08%
4,000
248
$621K 0.08%
13,000
249
$621K 0.08%
66,000
250
$617K 0.08%
32,000