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
476
$136K 0.02%
16,666
477
$133K 0.02%
20,000
478
$125K 0.02%
86,000
479
$123K 0.02%
14,000
480
$118K 0.02%
3,250
481
$115K 0.02%
3,100
482
$111K 0.02%
27,000
483
$109K 0.02%
10,000
484
$107K 0.02%
24,000
485
$107K 0.02%
14,000
486
$106K 0.02%
24,000
487
$105K 0.02%
14,000
488
$104K 0.02%
35,000
489
$98K 0.02%
21,300
490
$96K 0.01%
50,000
491
$92K 0.01%
11,700
492
$91K 0.01%
10,100
493
$79K 0.01%
20,000
494
$75K 0.01%
375
495
$68K 0.01%
13,500
496
$65K 0.01%
2,500
497
$62K 0.01%
13,000
498
$61K 0.01%
22,000
499
$40K 0.01%
16,000
500
$28K ﹤0.01%
1,300
17 18 19
20
21