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
26
$4.78M 0.58%
16,493
27
$4.77M 0.58%
41,215
28
$4.77M 0.58%
127,000
29
$4.73M 0.57%
7,500
-700
30
$4.62M 0.56%
25,200
31
$4.61M 0.56%
60,038
32
$4.61M 0.56%
30,000
33
$4.57M 0.56%
63,250
34
$4.4M 0.53%
20,000
35
$4.31M 0.52%
38,700
36
$4.26M 0.52%
18,700
37
$4.24M 0.51%
35,200
-2,800
38
$4.22M 0.51%
24,350
39
$4.2M 0.51%
47,000
-8,000
40
$4.06M 0.49%
9,700
41
$3.86M 0.47%
9,100
42
$3.82M 0.46%
26,393
43
$3.81M 0.46%
86,582
44
$3.72M 0.45%
32,854
45
$3.63M 0.44%
14,700
46
$3.49M 0.42%
13,700
47
$3.24M 0.39%
52,000
-11,000
48
$3.18M 0.39%
5,000
49
$3.12M 0.38%
6,000
50
$3.11M 0.38%
8,000
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