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
51
$1.93M 0.42%
18,405
52
$1.88M 0.41%
60,000
53
$1.87M 0.41%
26,000
54
$1.87M 0.41%
217,800
55
$1.86M 0.41%
20,000
56
$1.82M 0.4%
83,512
57
$1.82M 0.4%
50,000
58
$1.8M 0.39%
15,000
59
$1.78M 0.39%
34,775
60
$1.71M 0.37%
33,810
61
$1.7M 0.37%
80,000
62
$1.68M 0.37%
23,000
63
$1.66M 0.36%
20,978
64
$1.66M 0.36%
100,000
65
$1.66M 0.36%
48,400
66
$1.65M 0.36%
60,000
67
$1.64M 0.36%
52,578
68
$1.63M 0.36%
70,630
69
$1.61M 0.35%
105,000
70
$1.6M 0.35%
25,000
71
$1.6M 0.35%
45,000
72
$1.58M 0.35%
31,350
73
$1.54M 0.34%
19,908
74
$1.54M 0.34%
20,000
75
$1.54M 0.34%
20,000
1 2
3
4 5