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
301
$429K 0.08%
11,542
302
$426K 0.08%
190,000
303
$419K 0.08%
10,000
304
$418K 0.08%
10,000
305
$412K 0.08%
8,000
306
$400K 0.08%
90,000
307
$399K 0.08%
+5,209
308
$396K 0.08%
21,758
309
$394K 0.08%
20,000
310
$393K 0.08%
7,439
311
$381K 0.07%
40,000
312
$365K 0.07%
3,875
313
$354K 0.07%
30,000
314
$351K 0.07%
10,000
315
$350K 0.07%
1,250
316
$346K 0.07%
6,190
317
$343K 0.07%
14,300
318
$340K 0.07%
5,000
319
$339K 0.07%
15,000
320
$330K 0.06%
2,000
321
$328K 0.06%
110,000
322
$326K 0.06%
4,500
323
$322K 0.06%
3,875
324
$306K 0.06%
3,000
325
$305K 0.06%
6,000
11 12
13
14 15