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
326
$264K 0.05%
+8,000
327
$264K 0.05%
17,500
328
$261K 0.05%
2,625
329
$259K 0.05%
11,667
330
$255K 0.05%
3,000
331
$251K 0.05%
21,682
332
$246K 0.05%
3,933
333
$244K 0.05%
15,087
334
$243K 0.05%
16,666
335
$239K 0.05%
190,000
336
$224K 0.04%
10,000
337
$224K 0.04%
3,000
338
$221K 0.04%
10,000
339
$214K 0.04%
1,250
340
$211K 0.04%
9,000
341
$206K 0.04%
30,000
342
$204K 0.04%
15,000
343
$201K 0.04%
+7,500
344
$201K 0.04%
+6,000
345
$197K 0.04%
15,000
346
$193K 0.04%
17,000
347
$191K 0.04%
12,000
348
$186K 0.04%
16,250
349
$184K 0.04%
10,000
350
$165K 0.03%
40,000
11 12 13
14
15