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
376
$280K 0.03%
15,000
377
$278K 0.03%
6,000
378
$277K 0.03%
4,000
379
$276K 0.03%
4,000
380
$275K 0.03%
68,000
381
$275K 0.03%
12,000
382
$275K 0.03%
2,160
383
$274K 0.03%
8,363
384
$272K 0.03%
8,000
385
$271K 0.03%
13,200
386
$270K 0.03%
8,300
387
$267K 0.03%
2,000
388
$267K 0.03%
6,400
389
$265K 0.03%
15,300
390
$264K 0.03%
21,196
391
$263K 0.03%
2,200
392
$259K 0.03%
19,800
393
$256K 0.03%
15,087
394
$254K 0.03%
2,500
395
$253K 0.03%
13,400
396
$253K 0.03%
500
397
$252K 0.03%
9,000
398
$240K 0.03%
35,100
399
$235K 0.03%
3,000
400
$232K 0.03%
4,000
14 15
16
17 18