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
101
$1.28M 0.28%
10,000
-5,000
102
$1.28M 0.28%
45,000
103
$1.28M 0.28%
45,000
104
$1.27M 0.28%
100,000
105
$1.25M 0.27%
15,000
106
$1.24M 0.27%
26,884
107
$1.24M 0.27%
40,000
108
$1.24M 0.27%
30,000
109
$1.23M 0.27%
10,000
110
$1.23M 0.27%
70,000
111
$1.22M 0.27%
19,996
112
$1.2M 0.26%
20,000
113
$1.2M 0.26%
30,000
114
$1.18M 0.26%
32,271
115
$1.18M 0.26%
200,000
116
$1.18M 0.26%
125,000
117
$1.18M 0.26%
27,000
118
$1.17M 0.25%
20,000
119
$1.15M 0.25%
10,000
120
$1.15M 0.25%
25,000
121
$1.14M 0.25%
20,000
122
$1.13M 0.25%
45,000
123
$1.12M 0.24%
14,500
124
$1.12M 0.24%
10,000
125
$1.11M 0.24%
30,000
3 4
5
6 7