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
451
$201K 0.03%
+4,412
452
$201K 0.03%
+5,000
453
$199K 0.03%
60,000
454
$198K 0.03%
13,400
455
$197K 0.03%
17,766
456
$197K 0.03%
11,400
457
$191K 0.03%
10,700
458
$188K 0.03%
26,880
459
$188K 0.03%
15,000
460
$188K 0.03%
2,150
461
$186K 0.03%
24,000
462
$185K 0.03%
13,000
463
$182K 0.03%
10,000
464
$178K 0.03%
10,400
465
$177K 0.03%
10,000
466
$173K 0.03%
15,300
467
$173K 0.03%
10,000
468
$165K 0.03%
22,500
469
$155K 0.02%
21,000
470
$153K 0.02%
15,000
471
$148K 0.02%
10,000
472
$146K 0.02%
22,833
473
$145K 0.02%
12,000
474
$139K 0.02%
13,000
475
$138K 0.02%
32,000
17 18
19
20 21