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
$648M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$587K
3
+$305K
4
AIR icon
AAR Corp
AIR
+$290K
5
UMBF icon
UMB Financial
UMBF
+$276K

Top Sells

1
+$2.39M
2
+$1.65M
3
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$809K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

1 Technology 25%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.19%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.09%
14,000
227
$588K 0.09%
30,000
228
$587K 0.09%
+5,947
229
$583K 0.09%
10,000
230
$576K 0.09%
52,416
231
$568K 0.09%
3,333
232
$567K 0.09%
6,000
233
$558K 0.09%
20,000
234
$553K 0.09%
20,000
235
$549K 0.08%
10,000
236
$548K 0.08%
19,977
237
$547K 0.08%
100,000
238
$543K 0.08%
6,860
239
$542K 0.08%
88,000
240
$541K 0.08%
27,500
241
$539K 0.08%
5,700
242
$538K 0.08%
14,000
243
$535K 0.08%
2,100
244
$531K 0.08%
15,329
245
$528K 0.08%
10,000
246
$527K 0.08%
60,000
247
$527K 0.08%
12,500
248
$518K 0.08%
16,000
249
$513K 0.08%
3,875
250
$512K 0.08%
7,000
8 9
10
11 12