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
301
$480K 0.06%
5,000
302
$479K 0.06%
65,779
303
$471K 0.06%
15,329
304
$471K 0.06%
9,000
305
$470K 0.06%
14,000
306
$466K 0.06%
14,000
307
$463K 0.06%
1,500
308
$461K 0.06%
25,500
309
$457K 0.06%
14,000
310
$451K 0.05%
4,000
311
$450K 0.05%
1,500
312
$449K 0.05%
49,600
313
$448K 0.05%
40,000
314
$447K 0.05%
12,000
315
$446K 0.05%
12,700
316
$444K 0.05%
5,676
317
$436K 0.05%
10,000
318
$429K 0.05%
195,125
319
$428K 0.05%
6,000
320
$424K 0.05%
40,000
321
$421K 0.05%
13,000
322
$418K 0.05%
3,628
323
$417K 0.05%
2,600
324
$415K 0.05%
15,267
325
$407K 0.05%
60,000
11 12
13
14 15