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
$458M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.1M
3
+$407K
4
ARQL
Arqule Inc
ARQL
+$350K
5
NWSA icon
News Corp Class A
NWSA
+$261K

Top Sells

1
+$2.12M
2
+$1.75M
3
+$1.67M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

1 Technology 15.74%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.17%
32,125
227
$759K 0.17%
10,000
228
$756K 0.17%
22,100
229
$752K 0.16%
66,710
230
$751K 0.16%
20,000
231
$749K 0.16%
35,000
232
$748K 0.16%
15,000
233
$747K 0.16%
35,330
234
$746K 0.16%
40,000
235
$746K 0.16%
30,000
236
$743K 0.16%
30,000
237
$742K 0.16%
20,000
238
$741K 0.16%
35,000
239
$738K 0.16%
130,000
240
$737K 0.16%
15,000
241
$735K 0.16%
15,267
-34,733
242
$727K 0.16%
15,000
243
$725K 0.16%
10,000
244
$721K 0.16%
25,000
245
$720K 0.16%
5,000
246
$715K 0.16%
40,000
247
$714K 0.16%
40,000
248
$714K 0.16%
20,000
249
$714K 0.16%
45,000
250
$704K 0.15%
35,000
8 9
10
11 12