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
351
$338K 0.05%
6,000
352
$334K 0.05%
360
353
$332K 0.05%
10,000
354
$332K 0.05%
14,000
355
$332K 0.05%
16,000
356
$331K 0.05%
5,000
357
$327K 0.05%
30,000
358
$327K 0.05%
5,000
359
$326K 0.05%
65,780
360
$326K 0.05%
10,000
361
$325K 0.05%
8,000
362
$322K 0.05%
13,000
363
$321K 0.05%
47,000
364
$319K 0.05%
9,000
365
$318K 0.05%
7,270
366
$318K 0.05%
20,000
367
$314K 0.05%
6,000
368
$313K 0.05%
20,000
369
$312K 0.05%
40,000
370
$312K 0.05%
15,087
371
$311K 0.05%
5,000
372
$311K 0.05%
16,000
373
$308K 0.05%
2,060
374
$307K 0.05%
4,000
375
$305K 0.05%
+7,500
13 14
15
16 17