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
176
$788K 0.12%
21,000
177
$782K 0.12%
7,996
178
$779K 0.12%
13,000
179
$768K 0.12%
10,000
180
$765K 0.12%
55,000
181
$756K 0.12%
15,000
182
$754K 0.12%
15,000
183
$750K 0.12%
5,000
184
$740K 0.11%
2,056
185
$738K 0.11%
30,000
186
$734K 0.11%
7,100
187
$734K 0.11%
70,000
188
$726K 0.11%
5,000
189
$725K 0.11%
10,000
190
$720K 0.11%
3,600
191
$704K 0.11%
8,600
192
$702K 0.11%
35,000
193
$701K 0.11%
4,000
194
$700K 0.11%
20,000
195
$699K 0.11%
15,000
196
$698K 0.11%
12,000
197
$690K 0.11%
3,000
198
$684K 0.11%
19,719
199
$678K 0.1%
12,000
200
$677K 0.1%
38,142
6 7
8
9 10