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
101
$1.57M 0.31%
14,500
102
$1.54M 0.31%
55,000
103
$1.51M 0.3%
25,000
104
$1.5M 0.3%
15,000
105
$1.49M 0.3%
8,407
106
$1.49M 0.3%
34,000
107
$1.48M 0.29%
10,000
108
$1.47M 0.29%
50,000
109
$1.46M 0.29%
25,000
110
$1.45M 0.29%
20,000
111
$1.44M 0.29%
55,000
112
$1.43M 0.28%
145,000
113
$1.43M 0.28%
35,000
114
$1.43M 0.28%
20,000
115
$1.42M 0.28%
26,578
116
$1.42M 0.28%
55,000
117
$1.42M 0.28%
70,000
118
$1.41M 0.28%
20,000
119
$1.4M 0.28%
200,000
120
$1.4M 0.28%
20,000
121
$1.38M 0.27%
20,000
122
$1.37M 0.27%
15,000
123
$1.37M 0.27%
25,000
124
$1.36M 0.27%
39,558
125
$1.35M 0.27%
20,000
3 4
5
6 7