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
376
$181K 0.04%
4,000
377
$177K 0.04%
6,000
378
$174K 0.04%
21,572
379
$171K 0.04%
3,000
380
$167K 0.04%
10,000
381
$166K 0.04%
5,400
382
$165K 0.04%
10,000
383
$165K 0.04%
8,000
384
$160K 0.03%
5,585
385
$159K 0.03%
10,000
386
$157K 0.03%
6,318
387
$155K 0.03%
9,000
388
$142K 0.03%
4,000
389
$141K 0.03%
7,500
390
$141K 0.03%
18,060
391
$139K 0.03%
12,000
392
$135K 0.03%
7,956
393
$130K 0.03%
26,117
394
$129K 0.03%
10,000
395
$129K 0.03%
3,000
396
$123K 0.03%
4,500
397
$112K 0.02%
6,035
398
$110K 0.02%
12,500
399
$109K 0.02%
2,610
400
$108K 0.02%
12,965
14 15
16
17 18