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
51
$2.25M 0.44%
34,775
52
$2.24M 0.44%
60,000
53
$2.21M 0.43%
83,300
-128
54
$2.19M 0.43%
33,810
55
$2.19M 0.43%
25,000
56
$2.17M 0.42%
23,251
57
$2.16M 0.42%
80,000
58
$2.13M 0.41%
20,000
59
$2.12M 0.41%
65,000
60
$2.06M 0.4%
19,908
61
$2.04M 0.4%
25,000
62
$2.04M 0.4%
16,012
63
$2.04M 0.4%
20,978
64
$2.02M 0.39%
26,000
65
$2.01M 0.39%
35,000
66
$2M 0.39%
18,405
67
$1.96M 0.38%
40,000
68
$1.94M 0.38%
25,043
69
$1.94M 0.38%
30,000
70
$1.94M 0.38%
80,000
71
$1.91M 0.37%
20,000
72
$1.91M 0.37%
50,000
73
$1.89M 0.37%
45,987
74
$1.88M 0.37%
30,000
75
$1.85M 0.36%
45,000
1 2
3
4 5