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
101
$1.8M 0.22%
17,859
102
$1.8M 0.22%
7,996
103
$1.78M 0.22%
4,000
104
$1.77M 0.22%
26,002
105
$1.77M 0.22%
13,000
106
$1.76M 0.21%
3,500
107
$1.75M 0.21%
39,000
108
$1.75M 0.21%
12,000
109
$1.73M 0.21%
67,000
110
$1.7M 0.21%
4,200
111
$1.69M 0.21%
345,000
112
$1.66M 0.2%
83,000
113
$1.62M 0.2%
19,500
114
$1.62M 0.2%
14,200
115
$1.6M 0.19%
12,000
116
$1.6M 0.19%
500
117
$1.59M 0.19%
14,733
118
$1.56M 0.19%
36,600
119
$1.56M 0.19%
8,733
120
$1.56M 0.19%
20,394
121
$1.55M 0.19%
25,000
122
$1.53M 0.19%
38,000
123
$1.53M 0.19%
56,000
124
$1.5M 0.18%
5,900
125
$1.47M 0.18%
26,000
3 4
5
6 7