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
76
$1.84M 0.36%
20,000
77
$1.81M 0.35%
22,500
78
$1.81M 0.35%
31,350
79
$1.8M 0.35%
60,000
80
$1.8M 0.35%
8,000
81
$1.79M 0.35%
15,000
82
$1.79M 0.35%
26,884
83
$1.78M 0.35%
85,000
84
$1.78M 0.35%
10,000
85
$1.75M 0.34%
20,000
86
$1.74M 0.34%
30,000
87
$1.74M 0.34%
50,000
88
$1.72M 0.34%
16,375
89
$1.72M 0.33%
5,663
90
$1.72M 0.33%
60,000
91
$1.68M 0.33%
45,000
92
$1.68M 0.33%
55,000
93
$1.67M 0.33%
23,000
94
$1.65M 0.32%
200,000
95
$1.64M 0.32%
30,000
96
$1.64M 0.32%
45,000
97
$1.62M 0.31%
95,082
98
$1.6M 0.31%
26,325
99
$1.6M 0.31%
59,580
100
$1.59M 0.31%
14,996
2 3
4
5 6