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
126
$1.22M 0.19%
7,000
127
$1.2M 0.19%
30,000
128
$1.19M 0.18%
8,000
129
$1.19M 0.18%
26,000
130
$1.19M 0.18%
27,800
131
$1.17M 0.18%
12,000
132
$1.16M 0.18%
21,000
133
$1.09M 0.17%
11,475
134
$1.09M 0.17%
16,000
135
$1.08M 0.17%
27,000
136
$1.08M 0.17%
16,243
137
$1.06M 0.16%
17,859
138
$1.06M 0.16%
6,000
139
$1.04M 0.16%
17,000
140
$1.02M 0.16%
7,000
141
$1.01M 0.16%
50,000
142
$988K 0.15%
4,500
143
$981K 0.15%
26,002
144
$966K 0.15%
6,700
145
$966K 0.15%
6,318
146
$938K 0.14%
46,840
147
$932K 0.14%
24,071
148
$922K 0.14%
10,000
149
$909K 0.14%
17,000
150
$907K 0.14%
25,000
4 5
6
7 8