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
326
$345K 0.08%
110,000
327
$340K 0.07%
15,000
328
$332K 0.07%
10,000
329
$329K 0.07%
10,000
330
$328K 0.07%
3,000
331
$326K 0.07%
15,000
332
$325K 0.07%
6,260
333
$324K 0.07%
5,000
334
$321K 0.07%
400
335
$321K 0.07%
16,666
336
$320K 0.07%
10,000
337
$313K 0.07%
2,000
338
$312K 0.07%
5,000
339
$311K 0.07%
10,000
340
$309K 0.07%
25,450
341
$309K 0.07%
15,000
342
$301K 0.07%
9,000
343
$298K 0.07%
15,000
344
$294K 0.06%
3,875
345
$289K 0.06%
10,686
346
$287K 0.06%
12,500
347
$285K 0.06%
10,000
348
$277K 0.06%
7,500
349
$275K 0.06%
7,000
350
$267K 0.06%
5,500
12 13
14
15 16