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
1
$58.9M 7.16%
235,300
-11,800
2
$49.7M 6.04%
117,900
-1,600
3
$39.7M 4.83%
296,000
4
$31.8M 3.86%
144,900
-3,500
5
$20.9M 2.54%
109,800
-3,600
6
$19M 2.31%
32,400
-1,200
7
$14.6M 1.78%
61,000
8
$13.2M 1.61%
17,160
9
$10.9M 1.33%
57,600
10
$9.38M 1.14%
31,600
11
$8.11M 0.99%
75,417
12
$7.98M 0.97%
80,252
13
$7.77M 0.94%
53,699
14
$7.76M 0.94%
13,550
15
$7.72M 0.94%
85,500
-34,500
16
$7.33M 0.89%
44,000
-6,000
17
$6.92M 0.84%
41,300
-4,400
18
$6.6M 0.8%
7,200
-600
19
$5.99M 0.73%
99,300
20
$5.85M 0.71%
12,900
21
$5.76M 0.7%
40,000
22
$5.74M 0.7%
97,000
23
$5.41M 0.66%
77,000
24
$5.07M 0.62%
31,200
25
$4.98M 0.61%
10,771
-1,000
1
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