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
101
$1.52M 0.23%
6,234
102
$1.49M 0.23%
1,500
103
$1.49M 0.23%
10,000
104
$1.48M 0.23%
52,000
105
$1.47M 0.23%
27,332
106
$1.45M 0.22%
16,000
107
$1.45M 0.22%
15,000
108
$1.41M 0.22%
27,000
109
$1.39M 0.21%
9,028
110
$1.37M 0.21%
5,000
111
$1.36M 0.21%
5,000
112
$1.35M 0.21%
8,407
113
$1.35M 0.21%
14,733
114
$1.34M 0.21%
24,071
115
$1.33M 0.21%
30,000
116
$1.33M 0.2%
25,000
117
$1.3M 0.2%
12,000
118
$1.29M 0.2%
36,000
119
$1.29M 0.2%
15,000
120
$1.28M 0.2%
10,000
121
$1.27M 0.2%
40,000
122
$1.26M 0.2%
8,363
123
$1.26M 0.19%
25,000
124
$1.25M 0.19%
6,362
125
$1.23M 0.19%
14,760
3 4
5
6 7