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
26
$4.34M 0.67%
97,000
27
$4.25M 0.66%
20,000
28
$4.08M 0.63%
20,000
29
$4.06M 0.63%
47,000
30
$4.01M 0.62%
25,000
31
$3.95M 0.61%
15,000
32
$3.88M 0.6%
15,000
33
$3.88M 0.6%
18,093
34
$3.82M 0.59%
65,000
35
$3.73M 0.58%
45,000
36
$3.6M 0.56%
32,854
37
$3.57M 0.55%
13,550
38
$3.48M 0.54%
23,000
39
$3.46M 0.53%
63,000
40
$3.45M 0.53%
50,000
41
$3.44M 0.53%
14,500
42
$3.41M 0.53%
+47,715
43
$3.3M 0.51%
22,251
44
$3.27M 0.5%
117,800
45
$3.21M 0.49%
37,500
-2,500
46
$3.16M 0.49%
27,000
47
$3.15M 0.49%
22,443
48
$3.09M 0.48%
40,000
49
$2.99M 0.46%
43,766
50
$2.96M 0.46%
35,000
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