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
151
$1.18M 0.23%
15,000
152
$1.17M 0.23%
38,250
153
$1.17M 0.23%
10,000
154
$1.16M 0.23%
30,000
155
$1.16M 0.23%
10,000
156
$1.15M 0.23%
15,000
157
$1.14M 0.23%
14,733
158
$1.13M 0.22%
13,571
159
$1.12M 0.22%
8,000
160
$1.12M 0.22%
50,000
161
$1.12M 0.22%
35,000
162
$1.12M 0.22%
78,750
163
$1.12M 0.22%
10,000
164
$1.09M 0.22%
102,000
165
$1.09M 0.22%
20,000
166
$1.09M 0.22%
35,000
167
$1.09M 0.22%
20,000
168
$1.08M 0.21%
15,000
169
$1.08M 0.21%
45,000
170
$1.07M 0.21%
15,000
171
$1.05M 0.21%
30,000
172
$1.04M 0.21%
30,000
173
$1.03M 0.21%
30,000
174
$1.03M 0.2%
10,000
175
$1.02M 0.2%
5,000
5 6
7
8 9