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
251
$511K 0.08%
12,000
252
$509K 0.08%
37,265
253
$500K 0.08%
14,000
254
$497K 0.08%
8,015
255
$496K 0.08%
8,000
256
$495K 0.08%
8,000
257
$493K 0.08%
8,000
258
$493K 0.08%
6,000
259
$492K 0.08%
9,879
260
$490K 0.08%
10,000
261
$490K 0.08%
40,000
262
$489K 0.08%
6,438
263
$488K 0.08%
27,125
264
$484K 0.07%
5,947
-5,947
265
$484K 0.07%
49,600
266
– –
0
267
$482K 0.07%
24,408
268
$481K 0.07%
6,000
269
$481K 0.07%
17,000
270
$480K 0.07%
5,000
271
$469K 0.07%
66,000
272
$467K 0.07%
14,000
273
$467K 0.07%
15,000
274
$466K 0.07%
5,000
275
$465K 0.07%
21,286
9 10
11
12 13