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
351
$207K 0.04%
15,000
352
$205K 0.04%
16,666
353
$203K 0.04%
5,464
354
$202K 0.04%
10,000
355
$201K 0.04%
10,000
356
$187K 0.04%
11,667
357
$186K 0.04%
14,284
358
$176K 0.03%
15,087
359
$168K 0.03%
10,714
360
$167K 0.03%
6,242
361
$166K 0.03%
10,000
362
$163K 0.03%
10,000
363
$149K 0.03%
10,000
364
$141K 0.03%
12,000
365
$106K 0.02%
12,500
366
$105K 0.02%
10,000
367
$94K 0.02%
15,000
368
$78K 0.02%
4,000
369
$77K 0.02%
1,040
370
$72K 0.01%
+50,000
371
$71K 0.01%
26,117
372
$70K 0.01%
1,250
373
$68K 0.01%
15,000
374
$60K 0.01%
1,000
375
$53K 0.01%
20,000
12 13 14
15
16