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
351
$266K 0.06%
10,000
352
$261K 0.06%
+16,250
353
$260K 0.06%
6,000
354
$260K 0.06%
11,667
355
$246K 0.05%
11,603
356
$245K 0.05%
3,000
357
$242K 0.05%
5,000
358
$242K 0.05%
3,444
359
$225K 0.05%
10,000
360
$225K 0.05%
3,333
361
$220K 0.05%
6,000
362
$218K 0.05%
15,000
363
$218K 0.05%
3,000
364
$213K 0.05%
5,000
365
$212K 0.05%
21,682
366
$211K 0.05%
4,893
367
$210K 0.05%
6,060
368
$207K 0.05%
3,300
369
$206K 0.05%
5,464
370
$201K 0.04%
3,875
371
$195K 0.04%
5,000
372
$194K 0.04%
15,087
373
$190K 0.04%
2,829
374
$187K 0.04%
15,000
375
$182K 0.04%
+4,500
13 14
15
16 17