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
426
$31K 0.01%
240
427
$29K 0.01%
1,833
428
$25K 0.01%
5,000
429
$20K ﹤0.01%
2,358
430
$20K ﹤0.01%
1,500
431
$18K ﹤0.01%
488
432
$16K ﹤0.01%
1,077
433
$13K ﹤0.01%
828
434
$5K ﹤0.01%
385
435
– –
-50,000
436
– –
-82,500
437
– –
-45,000
438
– –
-7,500
439
– –
-20,000
440
– –
-250,000
441
– –
-65,000
14 15 16 17
18