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
276
$547K 0.07%
5,000
277
$547K 0.07%
7,000
278
$546K 0.07%
5,000
279
$540K 0.07%
1,500
280
$539K 0.07%
15,000
281
$536K 0.07%
5,000
282
$533K 0.06%
7,000
283
$531K 0.06%
8,600
284
$520K 0.06%
14,000
285
$517K 0.06%
5,000
286
$513K 0.06%
5,000
287
$508K 0.06%
5,000
288
$504K 0.06%
15,000
289
$502K 0.06%
30,000
290
$497K 0.06%
5,000
291
$497K 0.06%
3,500
292
$495K 0.06%
2,100
293
$494K 0.06%
10,000
294
$493K 0.06%
9,092
295
$492K 0.06%
22,672
296
$491K 0.06%
6,000
297
$490K 0.06%
8,000
298
$490K 0.06%
6,860
299
$484K 0.06%
20,000
300
$483K 0.06%
10,000
10 11
12
13 14