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
326
$407K 0.05%
2,300
327
$406K 0.05%
15,000
328
$403K 0.05%
1,000
329
$400K 0.05%
5,500
330
$399K 0.05%
4,412
331
$384K 0.05%
10,200
332
$383K 0.05%
11,795
333
$382K 0.05%
2,500
334
$381K 0.05%
3,000
335
$379K 0.05%
10,000
336
$379K 0.05%
11,000
337
$372K 0.05%
4,500
338
$369K 0.04%
30,000
339
$368K 0.04%
10,000
340
$361K 0.04%
19,000
341
$360K 0.04%
28,000
342
$358K 0.04%
13,000
343
$357K 0.04%
27,000
344
$356K 0.04%
500
345
$355K 0.04%
33,632
346
$355K 0.04%
3,000
347
$343K 0.04%
20,000
348
$337K 0.04%
11,000
349
$336K 0.04%
20,000
350
$336K 0.04%
16,000
12 13
14
15 16