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
351
$332K 0.04%
10,000
352
$329K 0.04%
5,000
353
$323K 0.04%
10,000
354
$321K 0.04%
5,000
355
$318K 0.04%
10,000
356
$313K 0.04%
8,100
357
$313K 0.04%
10,000
358
$313K 0.04%
1,500
359
$312K 0.04%
17,000
360
$305K 0.04%
1,429
361
$302K 0.04%
+3,034
362
$302K 0.04%
40,000
363
$300K 0.04%
1,000
364
$297K 0.04%
4,000
365
$296K 0.04%
11,300
366
$296K 0.04%
5,000
367
$296K 0.04%
4,000
368
$295K 0.04%
21,800
369
$290K 0.04%
40,000
370
$288K 0.04%
6,000
371
$285K 0.03%
2,300
372
$284K 0.03%
7,000
373
$282K 0.03%
4,000
374
$282K 0.03%
8,607
375
$281K 0.03%
22,500
13 14
15
16 17