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
426
$237K 0.04%
+8,000
427
$236K 0.04%
1,000
428
$235K 0.04%
12,000
429
$232K 0.04%
28,000
430
$231K 0.04%
7,800
431
$230K 0.04%
4,000
432
$229K 0.04%
10,000
433
$228K 0.04%
+7,900
434
$223K 0.03%
+3,000
435
$222K 0.03%
22,000
436
$219K 0.03%
800
437
$218K 0.03%
10,000
438
$218K 0.03%
18,000
439
$215K 0.03%
+5,000
440
$214K 0.03%
16,000
441
$212K 0.03%
10,000
442
$212K 0.03%
+9,000
443
$209K 0.03%
+5,000
444
$208K 0.03%
+5,500
445
$207K 0.03%
30,000
446
$207K 0.03%
+4,000
447
$206K 0.03%
13,200
448
$205K 0.03%
15,700
449
$204K 0.03%
10,000
450
$203K 0.03%
11,703
16 17
18
19 20