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
$518M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$399K
3
+$83.7K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.7%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.67%
80,000
27
$3.44M 0.66%
110,000
28
$3.42M 0.66%
35,093
29
$3.29M 0.64%
120,000
30
$3.27M 0.63%
45,000
31
$3.22M 0.62%
80,038
32
$3.22M 0.62%
100,000
33
$3.21M 0.62%
20,920
34
$3.16M 0.61%
65,000
35
$3.1M 0.6%
36,666
36
$3.03M 0.59%
20,000
37
$2.93M 0.57%
39,725
38
$2.83M 0.55%
30,000
39
$2.82M 0.54%
15,000
40
$2.8M 0.54%
45,000
41
$2.79M 0.54%
6,667
42
$2.77M 0.54%
40,000
43
$2.64M 0.51%
65,000
44
$2.54M 0.49%
40,000
+25,000
45
$2.52M 0.49%
45,000
46
$2.5M 0.48%
125,000
47
$2.41M 0.46%
33,810
48
$2.39M 0.46%
60,000
49
$2.33M 0.45%
80,000
50
$2.29M 0.44%
83,428
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