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
401
$232K 0.03%
3,933
402
$231K 0.03%
3,000
403
$228K 0.03%
8,400
404
$227K 0.03%
4,600
405
$223K 0.03%
2,640
406
$223K 0.03%
10,450
407
$223K 0.03%
+8,000
408
$222K 0.03%
7,000
409
$220K 0.03%
5,000
410
$218K 0.03%
1,666
411
$217K 0.03%
24,000
412
$216K 0.03%
5,000
413
$216K 0.03%
4,000
414
$213K 0.03%
+7,000
415
$211K 0.03%
+4,000
416
$211K 0.03%
2,000
417
$209K 0.03%
2,000
418
$208K 0.03%
4,000
419
$207K 0.03%
7,900
420
$204K 0.02%
3,500
421
$197K 0.02%
10,500
422
$196K 0.02%
21,000
423
$192K 0.02%
10,000
424
$187K 0.02%
17,887
425
$185K 0.02%
24,000
15 16
17
18 19