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
401
$107K 0.02%
2,500
402
$106K 0.02%
4,464
403
$98K 0.02%
2,105
404
$90K 0.02%
5,000
405
$85K 0.02%
1,750
406
$83K 0.02%
1,550
407
$81K 0.02%
3,896
408
$75K 0.02%
10,000
409
$67K 0.01%
947
410
$65K 0.01%
17,000
411
$65K 0.01%
1,040
412
$64K 0.01%
8,000
413
$63K 0.01%
2,500
414
$56K 0.01%
2,936
415
$54K 0.01%
2,160
416
$53K 0.01%
2,025
417
$52K 0.01%
6,104
418
$46K 0.01%
8,000
419
$38K 0.01%
4,000
420
$38K 0.01%
10,000
421
$37K 0.01%
1,550
422
$37K 0.01%
4,000
423
$36K 0.01%
2,000
424
$35K 0.01%
15,000
425
$35K 0.01%
4,597
14 15 16
17
18