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
276
$465K 0.07%
80,000
277
$464K 0.07%
15,000
278
$464K 0.07%
19,000
279
$461K 0.07%
12,000
280
$460K 0.07%
10,000
281
$458K 0.07%
3,500
282
$457K 0.07%
5,000
283
$456K 0.07%
24,000
284
$455K 0.07%
16,000
285
$453K 0.07%
21,000
286
$452K 0.07%
7,500
287
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8,000
288
$443K 0.07%
6,000
289
$442K 0.07%
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290
$442K 0.07%
130,000
291
$436K 0.07%
18,833
292
$435K 0.07%
7,000
293
$432K 0.07%
24,000
294
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6,000
295
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296
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114,000
297
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10,000
298
$430K 0.07%
4,400
299
$428K 0.07%
10,000
300
$428K 0.07%
10,000
10 11
12
13 14