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
351
$160K 0.03%
10,000
352
$156K 0.03%
10,000
353
$154K 0.03%
20,000
354
$144K 0.03%
10,000
355
$140K 0.03%
1,733
356
$126K 0.03%
15,000
357
$114K 0.02%
40,000
358
$102K 0.02%
10,000
359
$100K 0.02%
20,000
360
$91K 0.02%
12,500
361
$76K 0.02%
15,000
362
$75K 0.01%
15,000
363
$64K 0.01%
16,000
364
$53K 0.01%
1,040
365
$39K 0.01%
175
366
$34K 0.01%
216
367
– –
-6,242
368
– –
-3,875
369
– –
-7,000
370
– –
-7,500
371
$0 ﹤0.01%
26,117
11 12 13 14
15