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
151
$1.29M 0.16%
14,000
152
$1.28M 0.16%
21,000
153
$1.28M 0.16%
19,719
154
$1.25M 0.15%
19,118
155
$1.25M 0.15%
13,000
156
$1.24M 0.15%
24,408
157
$1.22M 0.15%
16,000
158
$1.21M 0.15%
8,000
159
$1.2M 0.15%
13,001
160
$1.18M 0.14%
50,000
161
$1.13M 0.14%
50,000
162
$1.11M 0.14%
10,105
163
$1.1M 0.13%
16,243
164
$1.09M 0.13%
10,000
165
$1.09M 0.13%
10,000
166
$1.08M 0.13%
13,216
167
$1.08M 0.13%
15,000
168
$1.05M 0.13%
112,000
169
$1.04M 0.13%
10,988
170
$1.04M 0.13%
13,000
171
$1.02M 0.12%
37,265
172
$1.02M 0.12%
32,000
173
$1.02M 0.12%
33,000
174
$1.02M 0.12%
5,000
175
$1.01M 0.12%
18,000
5 6
7
8 9