NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$541K
2
+$280K
3
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

1
+$2.99M
2
+$2.78M
3
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

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
451
$64.5K 0.01%
13,000
452
$64.1K 0.01%
24,000
453
$63.9K 0.01%
21,300
454
$54.4K 0.01%
17,900
455
$52.5K 0.01%
16,000
456
$51.7K 0.01%
22,000
457
$25.8K ﹤0.01%
16,000
458
$24.1K ﹤0.01%
19,000
459
$17.8K ﹤0.01%
13,500
460
$16.8K ﹤0.01%
15,000
461
$7.41K ﹤0.01%
560
462
$3.53K ﹤0.01%
10,000
463
– –
-2,500
464
– –
-2,000
465
– –
-11,000
466
– –
-17,000
467
– –
-35,000
468
– –
-2,358
469
– –
-1,750
470
– –
-6,000
471
– –
-9,436
472
– –
-4,724
473
– –
-3,000
474
– –
-4,000
475
– –
-1,880
16 17 18
19
20