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
401
$269K 0.04%
11,000
402
$267K 0.04%
10,000
403
$266K 0.04%
4,000
404
$266K 0.04%
7,158
405
$265K 0.04%
+8,100
406
$263K 0.04%
10,125
407
$262K 0.04%
+1,231
408
$261K 0.04%
68,000
409
$259K 0.04%
20,000
410
$258K 0.04%
11,000
411
$255K 0.04%
11,000
412
$254K 0.04%
7,000
413
$254K 0.04%
12,000
414
$254K 0.04%
6,000
415
$254K 0.04%
62,000
416
$250K 0.04%
8,400
417
$249K 0.04%
14,000
418
$246K 0.04%
+2,160
419
$245K 0.04%
1,000
420
$244K 0.04%
7,000
421
$242K 0.04%
500
422
$241K 0.04%
10,000
423
$241K 0.04%
10,000
424
$240K 0.04%
15,000
425
$238K 0.04%
10,000
15 16
17
18 19