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
$503M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$315K
3
+$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$201K
5
SHLM
Schulman (A.) Inc
SHLM
+$201K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$932K
4
YUM icon
Yum! Brands
YUM
+$619K
5
RAI
Reynolds American Inc
RAI
+$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.14%
85,000
227
$719K 0.14%
5,000
-405
228
$719K 0.14%
15,000
229
$717K 0.14%
30,000
230
$715K 0.14%
19,719
231
$711K 0.14%
26,880
232
$706K 0.14%
5,000
233
$702K 0.14%
10,000
234
$700K 0.14%
5,000
235
$695K 0.14%
17,500
236
$694K 0.14%
51,617
237
$686K 0.14%
18,879
238
$685K 0.14%
15,000
239
$677K 0.13%
10,686
240
$661K 0.13%
16,243
241
$658K 0.13%
30,000
242
$653K 0.13%
+25,000
243
$653K 0.13%
45,000
244
$642K 0.13%
13,000
245
$632K 0.13%
10,742
246
$629K 0.13%
25,000
247
$629K 0.13%
19,977
248
$625K 0.12%
20,000
249
$625K 0.12%
10,000
250
$623K 0.12%
10,000
8 9
10
11 12