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
176
$992K 0.12%
18,000
177
$980K 0.12%
25,000
178
$979K 0.12%
30,000
179
$954K 0.12%
5,000
180
$951K 0.12%
18,000
181
$940K 0.11%
7,000
182
$938K 0.11%
5,000
183
$929K 0.11%
11,000
184
$924K 0.11%
10,000
185
$886K 0.11%
12,000
186
$877K 0.11%
10,000
187
$868K 0.11%
18,000
188
$867K 0.11%
59,000
189
$863K 0.1%
8,164
190
$862K 0.1%
5,000
191
$857K 0.1%
27,000
192
$846K 0.1%
8,000
193
$845K 0.1%
10,000
194
$840K 0.1%
10,000
195
$839K 0.1%
6,900
196
$835K 0.1%
7,500
197
$835K 0.1%
27,600
198
$828K 0.1%
7,000
199
$827K 0.1%
30,000
200
$821K 0.1%
30,000
6 7
8
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