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
1
$39.9M 6.16%
300,800
-18,000
2
$32.4M 5%
145,600
-7,400
3
$24.1M 3.72%
148,000
-2,000
4
$11.2M 1.73%
127,700
5
$10.4M 1.61%
82,000
6
$9.64M 1.49%
35,300
7
$9.18M 1.42%
66,000
-4,000
8
$8.66M 1.34%
55,000
9
$7.61M 1.17%
42,000
10
$7.08M 1.09%
34,000
11
$6.66M 1.03%
127,000
12
$6.57M 1.01%
84,104
13
$6.05M 0.93%
50,000
14
$5.86M 0.9%
25,000
15
$5.77M 0.89%
120,000
16
$5.66M 0.87%
25,200
17
$5.49M 0.85%
116,250
18
$5.18M 0.8%
104,000
19
$5.05M 0.78%
57,600
20
$4.93M 0.76%
36,562
-6,000
21
$4.82M 0.74%
28,560
22
$4.66M 0.72%
72,000
23
$4.57M 0.71%
30,000
24
$4.52M 0.7%
12,000
25
$4.36M 0.67%
47,000
1
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