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
201
$865K 0.17%
12,219
202
$856K 0.17%
15,000
203
$856K 0.17%
7,000
204
$854K 0.17%
45,000
205
$848K 0.17%
15,000
206
$845K 0.17%
35,500
207
$836K 0.17%
17,000
208
$835K 0.17%
20,000
209
$833K 0.17%
41,670
210
$826K 0.16%
15,267
211
$822K 0.16%
40,000
212
$806K 0.16%
20,000
213
$788K 0.16%
15,000
214
$776K 0.15%
17,000
215
$771K 0.15%
15,000
216
$762K 0.15%
8,733
217
$762K 0.15%
40,000
218
$760K 0.15%
15,000
219
$750K 0.15%
14,022
220
$750K 0.15%
100,000
221
$750K 0.15%
40,000
222
$748K 0.15%
15,000
223
$742K 0.15%
25,000
224
$742K 0.15%
8,000
225
$728K 0.14%
60,000
7 8
9
10 11