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
$514M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$231K
3
+$72K

Top Sells

1
+$2.05M
2
+$1.06M
3
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.65%
80,038
27
$3.35M 0.65%
110,000
28
$3.34M 0.65%
35,093
29
$3.25M 0.63%
20,920
30
$3.24M 0.63%
34,000
31
$3.21M 0.62%
36,666
32
$3.14M 0.61%
32,443
33
$3.13M 0.61%
15,000
34
$3.03M 0.59%
65,000
35
$2.96M 0.58%
100,000
36
$2.84M 0.55%
120,000
37
$2.8M 0.54%
30,000
38
$2.77M 0.54%
39,725
39
$2.76M 0.54%
45,000
40
$2.76M 0.54%
40,000
41
$2.71M 0.53%
125,000
42
$2.7M 0.53%
20,000
43
$2.7M 0.52%
45,000
44
$2.62M 0.51%
40,000
45
$2.6M 0.51%
25,000
46
$2.55M 0.5%
65,000
47
$2.52M 0.49%
6,667
48
$2.52M 0.49%
48,400
49
$2.47M 0.48%
40,000
50
$2.41M 0.47%
60,000
1
2
3 4 5