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
126
$1.47M 0.18%
42,000
127
$1.47M 0.18%
21,000
128
$1.47M 0.18%
22,000
129
$1.46M 0.18%
12,000
130
$1.45M 0.18%
5,000
131
$1.44M 0.17%
5,200
132
$1.43M 0.17%
5,943
133
$1.42M 0.17%
12,000
134
$1.41M 0.17%
20,000
135
$1.4M 0.17%
23,487
-12,000
136
$1.4M 0.17%
4,257
137
$1.4M 0.17%
17,000
138
$1.38M 0.17%
6,082
139
$1.38M 0.17%
51,956
140
$1.37M 0.17%
24,071
141
$1.36M 0.17%
14,760
142
$1.36M 0.16%
5,000
143
$1.33M 0.16%
10,000
144
$1.33M 0.16%
3,600
145
$1.33M 0.16%
27,800
146
$1.32M 0.16%
15,000
147
$1.31M 0.16%
16,375
148
$1.31M 0.16%
12,000
149
$1.3M 0.16%
25,942
150
$1.29M 0.16%
5,640
4 5
6
7 8