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
$514M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$231K
3
+$72K

Top Sells

1
+$2.05M
2
+$1.06M
3
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.15%
14,760
227
$778K 0.15%
13,571
228
$768K 0.15%
8,733
229
$765K 0.15%
10,000
230
$758K 0.15%
40,000
231
$753K 0.15%
10,000
232
$752K 0.15%
38,250
233
$751K 0.15%
65,000
234
$748K 0.15%
18,000
235
$741K 0.14%
20,000
236
$739K 0.14%
8,000
237
$735K 0.14%
35,000
238
$723K 0.14%
15,000
239
$720K 0.14%
22,100
240
$714K 0.14%
15,000
241
$712K 0.14%
17,000
242
$708K 0.14%
40,000
243
$706K 0.14%
165,000
244
$706K 0.14%
30,000
245
$703K 0.14%
10,000
246
$701K 0.14%
15,000
247
$698K 0.14%
30,000
248
$684K 0.13%
5,405
249
$682K 0.13%
20,000
250
$674K 0.13%
90,000
8 9
10
11 12