NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.07%
24,000
302
$422K 0.07%
8,000
303
$419K 0.06%
4,500
304
$418K 0.06%
11,000
305
$415K 0.06%
56,000
306
$415K 0.06%
40,000
307
$414K 0.06%
46,000
308
$414K 0.06%
11,000
309
$410K 0.06%
21,800
310
$409K 0.06%
32,088
311
$407K 0.06%
32,000
312
$407K 0.06%
33,000
313
$407K 0.06%
20,000
314
$405K 0.06%
13,000
315
$405K 0.06%
13,000
316
$403K 0.06%
11,778
317
$402K 0.06%
5,000
318
$402K 0.06%
14,000
319
$399K 0.06%
2,500
320
$397K 0.06%
6,000
321
$397K 0.06%
21,197
+6,447
322
$394K 0.06%
24,000
323
$393K 0.06%
36,600
324
$392K 0.06%
2,000
325
$390K 0.06%
20,000
11 12
13
14 15