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
1
$20M 3.97%
690,000
-52,000
2
$11.6M 2.31%
135,000
3
$10.6M 2.1%
170,000
-15,000
4
$6.32M 1.26%
70,000
5
$6M 1.19%
160,000
6
$5.89M 1.17%
70,000
7
$5.76M 1.14%
50,000
8
$5.51M 1.1%
100,000
9
$5.49M 1.09%
97,728
10
$5.49M 1.09%
60,000
11
$5.21M 1.04%
50,000
12
$5.18M 1.03%
150,000
13
$4.53M 0.9%
150,000
14
$4.39M 0.87%
65,000
15
$4.12M 0.82%
35,000
16
$4.11M 0.82%
80,000
17
$3.99M 0.79%
110,000
18
$3.79M 0.75%
80,038
19
$3.77M 0.75%
122,218
20
$3.7M 0.74%
50,000
21
$3.59M 0.71%
15,000
22
$3.56M 0.71%
50,000
23
$3.54M 0.7%
36,666
24
$3.52M 0.7%
34,000
25
$3.47M 0.69%
65,000
1
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