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
326
$289K 0.06%
400
327
$278K 0.05%
5,000
328
$278K 0.05%
40,000
329
$277K 0.05%
5,000
330
$274K 0.05%
3,000
331
$268K 0.05%
3,000
332
$268K 0.05%
2,829
333
$265K 0.05%
1,733
334
$264K 0.05%
3,000
335
$264K 0.05%
10,000
336
$262K 0.05%
6,000
337
$256K 0.05%
21,572
338
$251K 0.05%
4,500
339
$249K 0.05%
15,000
340
$248K 0.05%
15,000
341
$245K 0.05%
20,000
342
$244K 0.05%
3,444
343
$238K 0.05%
25,200
344
$237K 0.05%
16,250
345
$233K 0.05%
7,500
346
$231K 0.04%
+20,000
347
$226K 0.04%
3,000
348
$225K 0.04%
40,000
349
$221K 0.04%
7,000
350
$212K 0.04%
15,000
12 13
14
15 16