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
301
$354K 0.07%
6,667
302
$348K 0.07%
10,000
303
$347K 0.07%
7,439
304
$346K 0.07%
6,000
305
$346K 0.07%
20,000
306
$328K 0.07%
400
307
$315K 0.06%
+8,333
308
$309K 0.06%
10,000
309
$308K 0.06%
19,954
-4
310
$307K 0.06%
574
311
$303K 0.06%
20,000
312
$301K 0.06%
5,000
313
$300K 0.06%
3,000
314
$288K 0.06%
5,464
315
$282K 0.06%
9,167
316
$280K 0.06%
50,000
317
$280K 0.06%
15,000
318
$279K 0.06%
5,000
319
$277K 0.06%
4,500
320
$276K 0.05%
22,496
321
$275K 0.05%
30,348
322
$269K 0.05%
9,000
323
$269K 0.05%
21,572
324
$267K 0.05%
3,000
325
$265K 0.05%
30,000
11 12
13
14 15