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
476
-11,000
477
-17,000
478
-35,000