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
276
$564K 0.11%
25,000
277
$544K 0.11%
10,742
278
$534K 0.1%
18,000
279
$531K 0.1%
20,000
280
$523K 0.1%
16,243
281
$515K 0.1%
22,496
282
$513K 0.1%
35,000
283
$510K 0.1%
15,000
284
$496K 0.1%
15,000
285
$494K 0.1%
20,000
286
$493K 0.1%
10,000
287
$491K 0.1%
10,000
288
$484K 0.09%
4,000
289
$482K 0.09%
47,760
290
$468K 0.09%
16,698
291
$465K 0.09%
30,348
292
$464K 0.09%
9,000
293
$456K 0.09%
25,450
294
$442K 0.09%
8,000
295
$442K 0.09%
30,000
296
$441K 0.09%
30,000
297
$433K 0.08%
60,000
298
$424K 0.08%
3,875
299
$423K 0.08%
15,000
300
$416K 0.08%
10,000
10 11
12
13 14