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
201
$670K 0.1%
5,000
202
$667K 0.1%
21,000
203
$667K 0.1%
14,859
204
$666K 0.1%
17,887
205
$656K 0.1%
8,333
206
$654K 0.1%
12,000
207
$654K 0.1%
17,000
208
$648K 0.1%
5,000
209
$642K 0.1%
2,000
210
$642K 0.1%
28,000
211
$639K 0.1%
16,000
212
$636K 0.1%
34,500
213
$633K 0.1%
38,000
214
$631K 0.1%
5,000
215
$623K 0.1%
30,000
216
$620K 0.1%
13,216
217
$619K 0.1%
50,000
218
$615K 0.09%
14,000
219
$614K 0.09%
11,000
220
$612K 0.09%
3,000
221
$609K 0.09%
5,000
222
$605K 0.09%
16,000
223
$593K 0.09%
500
224
$592K 0.09%
18,900
225
$589K 0.09%
5,000
7 8
9
10 11