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
301
$393K 0.08%
10,000
302
$390K 0.08%
15,000
303
$382K 0.07%
5,209
304
$379K 0.07%
30,000
305
$375K 0.07%
3,333
306
$375K 0.07%
2,000
307
$360K 0.07%
11,542
308
$358K 0.07%
10,000
309
$351K 0.07%
6,190
310
$347K 0.07%
21,758
311
$347K 0.07%
15,000
312
$340K 0.07%
5,500
313
$338K 0.07%
3,875
314
$337K 0.07%
5,000
315
$327K 0.06%
32
316
$320K 0.06%
14,300
317
$317K 0.06%
20,000
318
$316K 0.06%
1,250
319
$309K 0.06%
21,682
320
$309K 0.06%
6,000
321
$304K 0.06%
190,000
322
$302K 0.06%
10,000
323
$297K 0.06%
7,439
324
$293K 0.06%
+16,000
325
$289K 0.06%
110,000
11 12
13
14 15