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
51
$3.07M 0.37%
13,600
52
$3.02M 0.37%
15,000
53
$2.99M 0.36%
14,100
54
$2.99M 0.36%
30,100
+5,100
55
$2.98M 0.36%
12,700
56
$2.92M 0.35%
35,400
57
$2.87M 0.35%
40,000
58
$2.87M 0.35%
50,000
59
$2.86M 0.35%
6,100
60
$2.86M 0.35%
10,000
61
$2.85M 0.35%
5,000
62
$2.84M 0.35%
17,028
63
$2.82M 0.34%
33,000
64
$2.82M 0.34%
21,000
65
$2.79M 0.34%
5,742
66
$2.76M 0.34%
91,600
67
$2.73M 0.33%
21,000
68
$2.72M 0.33%
9,050
69
$2.66M 0.32%
14,964
-4,000
70
$2.64M 0.32%
11,962
-2,100
71
$2.6M 0.32%
23,000
72
$2.6M 0.32%
65,000
73
$2.56M 0.31%
53,500
74
$2.52M 0.31%
30,000
75
$2.5M 0.3%
33,800
1 2
3
4 5