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
251
$612K 0.07%
24,000
252
$610K 0.07%
52,000
253
$597K 0.07%
6,000
254
$596K 0.07%
5,579
255
$595K 0.07%
15,000
256
$594K 0.07%
1,000
257
$594K 0.07%
60,000
258
$591K 0.07%
22,000
259
$586K 0.07%
5,000
260
$586K 0.07%
25,000
261
$584K 0.07%
2,300
262
$581K 0.07%
3,000
263
$580K 0.07%
5,000
264
$579K 0.07%
20,000
265
$579K 0.07%
16,800
266
$575K 0.07%
20,000
267
$568K 0.07%
110,676
268
$566K 0.07%
20,000
269
$565K 0.07%
14,071
270
$562K 0.07%
15,000
271
$560K 0.07%
6,318
272
$557K 0.07%
8,333
273
$553K 0.07%
94,114
274
$549K 0.07%
14,000
275
$547K 0.07%
58,142
9 10
11
12 13