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
276
$603K 0.13%
35,000
277
$600K 0.13%
8,733
278
$599K 0.13%
20,000
279
$598K 0.13%
10,714
280
$590K 0.13%
24,465
281
$582K 0.13%
35,000
282
$563K 0.12%
14,750
283
$553K 0.12%
15,000
284
$544K 0.12%
10,000
285
$544K 0.12%
5,000
286
$543K 0.12%
8,000
287
$539K 0.12%
24,000
288
$538K 0.12%
10,000
289
$533K 0.12%
5,405
290
$529K 0.12%
25,000
291
$524K 0.11%
30,000
292
$517K 0.11%
38,250
293
$511K 0.11%
40,000
294
$505K 0.11%
25,000
295
$505K 0.11%
10,000
296
$500K 0.11%
5,125
297
$500K 0.11%
15,000
298
$488K 0.11%
1,250
299
$481K 0.11%
25,482
300
$480K 0.1%
18,000
10 11
12
13 14