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
51
$2.93M 0.45%
25,000
52
$2.92M 0.45%
16,375
53
$2.89M 0.45%
15,000
54
$2.84M 0.44%
69,000
55
$2.84M 0.44%
25,810
56
$2.81M 0.43%
129,340
57
$2.79M 0.43%
6,000
58
$2.79M 0.43%
10,742
59
$2.72M 0.42%
43,884
60
$2.69M 0.42%
10,000
61
$2.69M 0.42%
45,987
62
$2.65M 0.41%
78,000
63
$2.62M 0.41%
86,582
64
$2.6M 0.4%
20,000
65
$2.59M 0.4%
100,000
66
$2.58M 0.4%
15,578
67
$2.55M 0.39%
60,038
68
$2.52M 0.39%
20,920
69
$2.51M 0.39%
10,000
70
$2.49M 0.38%
53,500
71
$2.49M 0.38%
18,250
72
$2.46M 0.38%
22,964
73
$2.32M 0.36%
77,000
74
$2.31M 0.36%
13,571
75
$2.28M 0.35%
21,000
1 2
3
4 5