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
251
$700K 0.15%
17,000
252
$698K 0.15%
20,000
253
$693K 0.15%
14,878
254
$683K 0.15%
45,000
255
$680K 0.15%
41,670
256
$673K 0.15%
13,000
257
$663K 0.14%
55,000
258
$658K 0.14%
40,000
259
$656K 0.14%
10,000
260
$650K 0.14%
30,000
261
$647K 0.14%
15,000
262
$645K 0.14%
20,550
263
$644K 0.14%
30,000
264
$643K 0.14%
20,000
265
$642K 0.14%
40,000
266
$640K 0.14%
14,760
267
$634K 0.14%
14,022
268
$633K 0.14%
15,000
269
$630K 0.14%
66,060
270
$623K 0.14%
8,000
271
$617K 0.13%
20,000
272
$616K 0.13%
6,966
273
$615K 0.13%
22,496
274
$614K 0.13%
17,264
-1
275
$604K 0.13%
20,000
9 10
11
12 13