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
301
$474K 0.1%
47,760
302
$470K 0.1%
40,000
303
$461K 0.1%
5,000
304
$453K 0.1%
16,698
305
$453K 0.1%
10,000
306
$449K 0.1%
7,459
307
$448K 0.1%
16,243
308
$448K 0.1%
41,640
309
$447K 0.1%
10,000
310
$446K 0.1%
90,000
311
$445K 0.1%
30,348
312
$443K 0.1%
190,000
+150,000
313
$435K 0.09%
10,000
314
$431K 0.09%
190,000
315
$428K 0.09%
4,000
316
$417K 0.09%
21,758
317
$408K 0.09%
30,000
318
$407K 0.09%
+65,436
319
$405K 0.09%
10,742
320
$388K 0.08%
8,000
321
$375K 0.08%
25,000
322
$374K 0.08%
15,000
323
$373K 0.08%
60,000
324
$365K 0.08%
18,727
325
$356K 0.08%
10,000
11 12
13
14 15