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
$518M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$399K
3
+$83.7K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.7%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.15%
45,000
227
$799K 0.15%
22,100
228
$795K 0.15%
45,000
229
$786K 0.15%
40,000
230
$786K 0.15%
50,000
231
$777K 0.15%
15,000
232
$772K 0.15%
8,000
233
$770K 0.15%
20,000
234
$761K 0.15%
25,000
235
$756K 0.15%
5,405
236
$753K 0.15%
17,000
237
$752K 0.15%
20,000
238
$740K 0.14%
26,880
239
$736K 0.14%
30,000
240
$730K 0.14%
30,000
241
$726K 0.14%
17,265
242
$722K 0.14%
40,000
243
$714K 0.14%
35,000
244
$713K 0.14%
55,000
245
$712K 0.14%
10,000
246
$711K 0.14%
15,000
247
$710K 0.14%
40,000
248
$710K 0.14%
20,550
249
$705K 0.14%
38,250
250
$701K 0.14%
30,000
8 9
10
11 12