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
26
$2.93M 0.64%
80,000
27
$2.86M 0.62%
60,000
28
$2.75M 0.6%
32,443
29
$2.75M 0.6%
80,000
30
$2.7M 0.59%
39,725
31
$2.64M 0.58%
33,251
32
$2.64M 0.58%
34,000
33
$2.52M 0.55%
110,000
34
$2.51M 0.55%
30,000
35
$2.42M 0.53%
80,038
36
$2.41M 0.53%
38,243
37
$2.37M 0.52%
15,000
38
$2.37M 0.52%
40,000
39
$2.34M 0.51%
26,094
40
$2.3M 0.5%
20,000
41
$2.27M 0.49%
55,000
42
$2.27M 0.49%
45,000
43
$2.22M 0.49%
30,000
44
$2.18M 0.48%
+65,000
45
$2.09M 0.46%
20,000
46
$2.04M 0.45%
62,050
47
$2.02M 0.44%
60,000
-15,000
48
$2.01M 0.44%
50,000
49
$1.95M 0.43%
45,000
50
$1.95M 0.43%
25,000
1
2
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