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
326
$388K 0.06%
2,500
327
$386K 0.06%
22,000
328
$385K 0.06%
3,000
329
$385K 0.06%
25,000
330
$382K 0.06%
30,000
331
$378K 0.06%
4,000
332
$378K 0.06%
5,000
333
$375K 0.06%
7,000
334
$375K 0.06%
25,000
335
$372K 0.06%
30,000
336
$369K 0.06%
9,000
337
$368K 0.06%
1,500
338
$365K 0.06%
5,000
339
$363K 0.06%
9,000
340
$362K 0.06%
9,000
341
$362K 0.06%
5,000
342
$360K 0.06%
26,540
343
$359K 0.06%
2,600
344
$356K 0.05%
30,000
345
$350K 0.05%
8,000
346
$349K 0.05%
5,000
347
$348K 0.05%
4,000
348
$345K 0.05%
20,000
349
$343K 0.05%
6,000
350
$338K 0.05%
15,000
12 13
14
15 16