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
276
$581K 0.11%
6,966
277
$577K 0.11%
18,000
278
$574K 0.11%
10,000
279
$567K 0.11%
22,496
280
$565K 0.11%
16,243
281
$565K 0.11%
16,698
282
$562K 0.11%
24,465
283
$562K 0.11%
4,000
284
$554K 0.11%
8,000
285
$529K 0.1%
10,000
286
$522K 0.1%
20,000
287
$514K 0.1%
10,686
288
$499K 0.1%
15,000
289
$498K 0.1%
10,742
290
$497K 0.1%
9,000
291
$494K 0.1%
30,348
292
$490K 0.09%
35,000
293
$486K 0.09%
30,000
294
$467K 0.09%
3,333
295
$463K 0.09%
10,000
296
$449K 0.09%
30,000
297
$449K 0.09%
15,000
298
$446K 0.09%
10,000
299
$442K 0.09%
25,450
300
$442K 0.09%
60,000
10 11
12
13 14