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
376
$304K 0.05%
5,000
377
$303K 0.05%
6,000
378
$302K 0.05%
4,000
379
$299K 0.05%
220,000
380
$294K 0.05%
19,800
381
$293K 0.05%
5,000
382
$293K 0.05%
14,000
383
$292K 0.05%
7,000
384
$292K 0.05%
8,069
385
$292K 0.05%
60,000
386
$290K 0.04%
+8,000
387
$289K 0.04%
15,267
388
$285K 0.04%
18,000
389
$283K 0.04%
4,000
390
$282K 0.04%
4,000
391
$282K 0.04%
9,204
392
$282K 0.04%
32,000
393
$280K 0.04%
19,000
394
$278K 0.04%
16,000
395
$276K 0.04%
+4,000
396
$276K 0.04%
32,000
397
$275K 0.04%
2,000
398
$273K 0.04%
5,000
399
$271K 0.04%
3,000
400
$271K 0.04%
6,400
14 15
16
17 18