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
251
$673K 0.13%
10,686
252
$672K 0.13%
10,000
253
$669K 0.13%
10,000
254
$665K 0.13%
35,000
255
$663K 0.13%
17,265
256
$660K 0.13%
10,000
257
$658K 0.13%
15,267
258
$658K 0.13%
6,318
259
$655K 0.13%
8,000
260
$649K 0.13%
5,000
261
$642K 0.12%
40,000
262
$636K 0.12%
15,000
263
$625K 0.12%
18,879
264
$621K 0.12%
7,000
265
$620K 0.12%
15,000
266
$609K 0.12%
10,000
267
$604K 0.12%
20,550
268
$600K 0.12%
20,000
269
$600K 0.12%
6,966
270
$588K 0.11%
15,000
271
$586K 0.11%
66,710
272
$582K 0.11%
5,000
273
$574K 0.11%
24,465
274
$574K 0.11%
10,000
275
$565K 0.11%
30,000
9 10
11
12 13