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
76
$1.52M 0.33%
20,000
77
$1.52M 0.33%
59,580
78
$1.52M 0.33%
70,000
79
$1.48M 0.32%
16,375
80
$1.46M 0.32%
26,325
81
$1.46M 0.32%
30,000
82
$1.45M 0.32%
1,733
83
$1.45M 0.32%
45,987
84
$1.43M 0.31%
12,520
85
$1.41M 0.31%
25,116
86
$1.4M 0.31%
70,000
87
$1.4M 0.3%
59,400
88
$1.36M 0.3%
20,000
89
$1.35M 0.3%
61,035
90
$1.35M 0.3%
3,846
91
$1.35M 0.3%
60,000
92
$1.34M 0.29%
15,000
93
$1.33M 0.29%
80,000
94
$1.32M 0.29%
15,000
95
$1.31M 0.29%
36,820
96
$1.31M 0.29%
95,082
97
$1.31M 0.29%
256,250
98
$1.3M 0.28%
22,500
99
$1.29M 0.28%
55,000
100
$1.28M 0.28%
50,250
2 3
4
5 6