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
426
$185K 0.02%
10,000
427
$184K 0.02%
10,600
428
$183K 0.02%
100,000
429
$177K 0.02%
16,000
430
$170K 0.02%
12,000
431
$166K 0.02%
78,000
432
$166K 0.02%
27,000
433
$160K 0.02%
17,000
434
$158K 0.02%
25,000
435
$145K 0.02%
11,700
436
$126K 0.02%
62,000
437
$121K 0.01%
15,700
438
$117K 0.01%
11,000
439
$113K 0.01%
17,766
440
$110K 0.01%
13,000
441
$107K 0.01%
10,700
442
$106K 0.01%
10,900
443
$90K 0.01%
10,000
444
$86.8K 0.01%
20,000
445
$86.7K 0.01%
24,500
446
$83.4K 0.01%
16,000
447
$79K 0.01%
14,000
448
$79K 0.01%
14,000
449
$75.9K 0.01%
10,400
450
$72K 0.01%
24,000
16 17
18
19 20