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
276
$455K 0.09%
30,000
277
$455K 0.09%
21,758
278
$452K 0.09%
35,000
279
$445K 0.09%
30,000
280
$439K 0.09%
3,875
281
$439K 0.09%
10,000
282
$430K 0.09%
10,000
283
$424K 0.08%
15,000
284
$422K 0.08%
11,542
285
$416K 0.08%
15,000
286
$414K 0.08%
18,000
287
$401K 0.08%
5,000
288
$391K 0.08%
4,996
289
$384K 0.08%
10,000
290
$384K 0.08%
16,698
291
$375K 0.07%
6,190
292
$375K 0.07%
5,000
293
$368K 0.07%
2,000
294
$362K 0.07%
14,300
295
$360K 0.07%
10,000
296
$359K 0.07%
5,500
297
$358K 0.07%
17,265
298
$358K 0.07%
10,000
299
$358K 0.07%
15,000
300
$356K 0.07%
2,829
10 11
12
13 14