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
76
$1.83M 0.36%
25,000
77
$1.82M 0.36%
27,000
78
$1.82M 0.36%
65,000
79
$1.81M 0.36%
25,000
80
$1.8M 0.36%
80,000
81
$1.79M 0.36%
21,286
82
$1.79M 0.35%
25,116
83
$1.77M 0.35%
55,000
-15,000
84
$1.77M 0.35%
15,000
85
$1.76M 0.35%
15,000
86
$1.75M 0.35%
20,000
87
$1.73M 0.34%
10,000
88
$1.68M 0.33%
30,000
-10,000
89
$1.66M 0.33%
30,000
90
$1.65M 0.33%
156,250
91
$1.65M 0.33%
41,600
92
$1.64M 0.33%
30,000
93
$1.63M 0.32%
30,000
94
$1.62M 0.32%
30,000
95
$1.61M 0.32%
41,700
96
$1.6M 0.32%
50,000
97
$1.58M 0.31%
25,000
-9,775
98
$1.58M 0.31%
2,000
99
$1.57M 0.31%
26,884
100
$1.57M 0.31%
49,284
2 3
4
5 6