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
151
$889K 0.14%
15,000
152
$889K 0.14%
19,500
153
$886K 0.14%
13,000
154
$878K 0.14%
13,001
155
$878K 0.14%
40,000
156
$870K 0.13%
5,000
157
$869K 0.13%
11,000
158
$869K 0.13%
45,672
159
$867K 0.13%
184,000
160
$867K 0.13%
46,000
161
$863K 0.13%
8,733
162
$854K 0.13%
18,000
163
$837K 0.13%
10,000
164
$829K 0.13%
7,000
165
$827K 0.13%
20,000
166
$821K 0.13%
9,000
167
$816K 0.13%
14,000
168
$814K 0.13%
8,164
169
$810K 0.13%
14,000
170
$807K 0.12%
13,000
171
$807K 0.12%
67,000
172
$805K 0.12%
59,000
173
$802K 0.12%
1,500
174
$802K 0.12%
8,000
175
$792K 0.12%
30,000
5 6
7
8 9