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
326
$301K 0.06%
5,500
327
$301K 0.06%
32
328
$289K 0.06%
5,000
329
$289K 0.06%
6,000
330
$287K 0.06%
3,444
331
$284K 0.05%
20,000
332
$283K 0.05%
5,000
333
$273K 0.05%
400
334
$271K 0.05%
10,000
335
$267K 0.05%
7,000
336
$264K 0.05%
2,829
337
$261K 0.05%
21,682
338
$260K 0.05%
16,250
339
$259K 0.05%
15,000
340
$258K 0.05%
3,000
341
$256K 0.05%
21,572
342
$255K 0.05%
15,000
343
$248K 0.05%
14,284
344
$246K 0.05%
20,000
345
$242K 0.05%
10,000
346
$241K 0.05%
25,200
347
$240K 0.05%
15,000
348
$240K 0.05%
6,060
349
$238K 0.05%
5,464
350
$229K 0.04%
3,000
12 13
14
15 16