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
251
$697K 0.13%
10,000
252
$688K 0.13%
8,733
253
$684K 0.13%
10,000
254
$679K 0.13%
10,000
255
$674K 0.13%
20,000
256
$673K 0.13%
10,000
257
$672K 0.13%
5,000
258
$671K 0.13%
25,000
259
$670K 0.13%
15,267
260
$665K 0.13%
15,000
261
$662K 0.13%
6,600
262
$658K 0.13%
20,000
263
$656K 0.13%
15,000
264
$640K 0.12%
47,760
265
$622K 0.12%
165,000
266
$621K 0.12%
6,318
267
$615K 0.12%
7,000
268
$614K 0.12%
35,000
269
$608K 0.12%
15,000
270
$604K 0.12%
66,710
271
$595K 0.11%
15,000
272
$594K 0.11%
5,000
273
$585K 0.11%
10,000
274
$582K 0.11%
18,879
275
$582K 0.11%
40,000
9 10
11
12 13