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
51
$2.45M 0.49%
20,000
52
$2.43M 0.48%
23,251
53
$2.39M 0.47%
70,000
54
$2.36M 0.47%
18,405
55
$2.33M 0.46%
10,000
56
$2.32M 0.46%
20,867
-111
57
$2.3M 0.46%
19,908
58
$2.26M 0.45%
31,350
59
$2.26M 0.45%
45,000
60
$2.15M 0.43%
30,000
61
$2.1M 0.42%
20,000
62
$2.1M 0.42%
95,082
63
$2.08M 0.41%
45,000
64
$2.04M 0.41%
45,987
65
$1.98M 0.39%
25,000
66
$1.97M 0.39%
40,000
67
$1.96M 0.39%
26,000
68
$1.96M 0.39%
30,000
69
$1.94M 0.39%
22,500
70
$1.93M 0.38%
61,035
71
$1.93M 0.38%
45,000
72
$1.92M 0.38%
25,000
73
$1.91M 0.38%
59,580
74
$1.9M 0.38%
35,000
75
$1.88M 0.37%
16,375
1 2
3
4 5