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
351
$225K 0.04%
3,000
352
$224K 0.04%
1,250
353
$222K 0.04%
10,000
354
$221K 0.04%
7,500
355
$215K 0.04%
1,733
356
$213K 0.04%
40,000
357
$209K 0.04%
15,087
358
$197K 0.04%
10,000
359
$194K 0.04%
6,242
360
$194K 0.04%
15,000
361
$191K 0.04%
3,300
362
$188K 0.04%
12,000
363
$187K 0.04%
10,000
364
$182K 0.04%
16,666
365
$177K 0.03%
10,000
366
$171K 0.03%
10,714
367
$163K 0.03%
15,000
368
$158K 0.03%
10,000
369
$134K 0.03%
11,667
370
$120K 0.02%
15,000
371
$110K 0.02%
1,040
372
$107K 0.02%
26,117
373
$105K 0.02%
12,500
374
$92K 0.02%
10,000
375
$76K 0.01%
1,000
12 13 14
15
16