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
76
$2.49M 0.3%
9,028
77
$2.48M 0.3%
43,884
78
$2.29M 0.28%
11,900
79
$2.27M 0.28%
5,000
80
$2.24M 0.27%
14,751
81
$2.24M 0.27%
8,500
82
$2.22M 0.27%
97,689
83
$2.17M 0.26%
9,360
84
$2.13M 0.26%
25,000
85
$2.09M 0.25%
8,000
86
$2.07M 0.25%
14,000
87
$2.05M 0.25%
17,000
88
$2.04M 0.25%
28,000
89
$1.96M 0.24%
43,766
90
$1.93M 0.23%
13,800
91
$1.89M 0.23%
35,000
92
$1.88M 0.23%
11,000
93
$1.87M 0.23%
10,000
94
$1.87M 0.23%
40,000
95
$1.86M 0.23%
18,000
96
$1.86M 0.23%
14,700
-1,300
97
$1.85M 0.23%
11,542
98
$1.85M 0.23%
9,610
99
$1.85M 0.22%
8,407
100
$1.82M 0.22%
11,178
2 3
4
5 6