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
76
$2.25M 0.35%
30,000
77
$2.24M 0.35%
345,000
78
$2.23M 0.34%
30,000
79
$2.2M 0.34%
24,350
80
$2.15M 0.33%
18,000
81
$2.13M 0.33%
18,405
82
$2.13M 0.33%
8,000
83
$2.05M 0.32%
5,000
84
$2.03M 0.31%
35,400
85
$1.99M 0.31%
14,000
86
$1.95M 0.3%
25,000
87
$1.91M 0.3%
51,956
-2,806
88
$1.88M 0.29%
12,000
89
$1.86M 0.29%
6,100
90
$1.78M 0.27%
13,000
91
$1.71M 0.26%
24,071
92
$1.68M 0.26%
18,000
93
$1.66M 0.26%
39,000
94
$1.63M 0.25%
112,000
95
$1.57M 0.24%
22,500
96
$1.57M 0.24%
120,000
97
$1.56M 0.24%
17,000
98
$1.55M 0.24%
10,000
99
$1.54M 0.24%
16,000
100
$1.52M 0.24%
11,542
2 3
4
5 6