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
126
$1.34M 0.27%
10,000
127
$1.34M 0.27%
75,000
128
$1.34M 0.27%
10,000
129
$1.34M 0.27%
15,329
130
$1.33M 0.26%
40,000
131
$1.32M 0.26%
70,000
132
$1.31M 0.26%
60,000
133
$1.3M 0.26%
8,603
134
$1.28M 0.25%
45,000
135
$1.28M 0.25%
20,000
136
$1.26M 0.25%
20,000
137
$1.26M 0.25%
13,000
138
$1.26M 0.25%
85,000
139
$1.25M 0.25%
37,500
140
$1.25M 0.25%
20,000
141
$1.23M 0.24%
28,000
142
$1.23M 0.24%
25,543
143
$1.22M 0.24%
25,000
144
$1.22M 0.24%
20,000
145
$1.21M 0.24%
45,000
146
$1.2M 0.24%
20,000
147
$1.2M 0.24%
40,000
148
$1.2M 0.24%
3,846
149
$1.19M 0.24%
9,028
150
$1.18M 0.24%
15,000
4 5
6
7 8