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
251
$621K 0.12%
10,000
252
$614K 0.12%
3,333
253
$612K 0.12%
47,760
254
$608K 0.12%
10,660
255
$602K 0.12%
8,000
256
$601K 0.12%
10,000
257
$576K 0.11%
110,000
258
$564K 0.11%
30,000
259
$563K 0.11%
14,750
260
$560K 0.11%
18,000
261
$543K 0.11%
10,000
262
$540K 0.11%
15,000
263
$540K 0.11%
70,000
264
$527K 0.1%
60,000
265
$522K 0.1%
30,000
266
$511K 0.1%
66,710
267
$508K 0.1%
90,000
268
$503K 0.1%
4,000
269
$501K 0.1%
35,000
270
$489K 0.1%
20,550
271
$477K 0.09%
10,000
272
$475K 0.09%
8,000
273
$472K 0.09%
6,318
274
$458K 0.09%
25,482
275
$457K 0.09%
5,209
9 10
11
12 13