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
176
$1.01M 0.2%
490,000
177
$1.01M 0.2%
25,000
178
$1.01M 0.2%
20,000
179
$1M 0.2%
45,000
180
$989K 0.2%
25,000
-7,125
181
$987K 0.2%
25,000
182
$987K 0.2%
25,000
183
$966K 0.19%
15,000
184
$965K 0.19%
38,250
185
$965K 0.19%
15,000
186
$948K 0.19%
20,000
187
$948K 0.19%
40,000
188
$940K 0.19%
35,000
189
$929K 0.18%
14,760
190
$924K 0.18%
5,722
191
$919K 0.18%
9,700
192
$917K 0.18%
25,000
193
$917K 0.18%
65,000
194
$908K 0.18%
22,100
195
$901K 0.18%
24,000
196
$891K 0.18%
10,000
197
$889K 0.18%
117,800
198
$875K 0.17%
40,000
199
$869K 0.17%
40,000
200
$865K 0.17%
40,000
6 7
8
9 10