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
76
$1.81M 0.35%
15,000
77
$1.81M 0.35%
8,000
78
$1.81M 0.35%
30,000
79
$1.8M 0.35%
30,000
80
$1.79M 0.35%
26,325
81
$1.77M 0.34%
35,000
82
$1.77M 0.34%
22,500
83
$1.77M 0.34%
31,350
84
$1.76M 0.34%
40,000
85
$1.74M 0.34%
70,000
86
$1.73M 0.33%
26,884
87
$1.71M 0.33%
16,012
88
$1.71M 0.33%
14,996
89
$1.69M 0.33%
60,000
90
$1.69M 0.33%
5,663
91
$1.67M 0.32%
85,000
92
$1.66M 0.32%
45,987
93
$1.66M 0.32%
20,000
94
$1.64M 0.32%
50,000
95
$1.63M 0.31%
45,000
96
$1.63M 0.31%
20,000
97
$1.62M 0.31%
45,000
98
$1.62M 0.31%
39,558
99
$1.61M 0.31%
10,000
100
$1.58M 0.3%
70,000
2 3
4
5 6