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
201
$821K 0.1%
22,000
202
$820K 0.1%
17,000
203
$819K 0.1%
16,000
204
$816K 0.1%
21,286
205
$811K 0.1%
6,000
206
$800K 0.1%
16,000
207
$797K 0.1%
114,000
208
$788K 0.1%
52,000
209
$768K 0.09%
20,000
210
$763K 0.09%
9,000
211
$761K 0.09%
4,905
212
$761K 0.09%
3,400
213
$758K 0.09%
15,000
214
$753K 0.09%
4,500
215
$750K 0.09%
14,859
216
$745K 0.09%
8,200
-7,700
217
$738K 0.09%
2,000
218
$733K 0.09%
35,000
219
$731K 0.09%
8,000
220
$729K 0.09%
15,500
221
$727K 0.09%
14,000
222
$726K 0.09%
5,000
223
$722K 0.09%
3,875
224
$716K 0.09%
7,400
225
$713K 0.09%
10,000
7 8
9
10 11