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
51
$2.29M 0.44%
25,000
52
$2.25M 0.43%
20,000
53
$2.22M 0.43%
23,251
54
$2.2M 0.42%
65,000
55
$2.19M 0.42%
40,000
56
$2.19M 0.42%
20,000
57
$2.17M 0.42%
50,000
58
$2.13M 0.41%
18,405
59
$2.12M 0.41%
60,000
60
$2.1M 0.41%
26,000
61
$2.09M 0.4%
48,400
62
$2.09M 0.4%
20,978
63
$2.08M 0.4%
30,000
64
$2.05M 0.4%
25,000
65
$2.05M 0.4%
30,000
66
$2.05M 0.4%
8,000
67
$2.02M 0.39%
23,000
68
$2.01M 0.39%
25,000
69
$1.97M 0.38%
34,775
70
$1.94M 0.38%
20,000
71
$1.93M 0.37%
19,908
72
$1.86M 0.36%
55,000
73
$1.82M 0.35%
25,043
74
$1.82M 0.35%
80,000
75
$1.81M 0.35%
70,000
1 2
3
4 5