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
101
$1.56M 0.3%
16,375
102
$1.56M 0.3%
20,000
103
$1.55M 0.3%
70,630
104
$1.55M 0.3%
15,000
105
$1.54M 0.3%
30,000
106
$1.54M 0.3%
45,000
107
$1.53M 0.3%
117,800
108
$1.53M 0.29%
61,035
109
$1.52M 0.29%
15,000
110
$1.51M 0.29%
27,000
111
$1.51M 0.29%
20,000
112
$1.5M 0.29%
10,000
113
$1.5M 0.29%
25,000
114
$1.49M 0.29%
14,500
115
$1.49M 0.29%
12,520
116
$1.48M 0.29%
60,000
117
$1.48M 0.28%
25,000
118
$1.47M 0.28%
59,580
119
$1.47M 0.28%
8,407
120
$1.46M 0.28%
95,082
121
$1.44M 0.28%
59,400
122
$1.42M 0.27%
20,000
123
$1.4M 0.27%
15,000
124
$1.39M 0.27%
37,500
125
$1.38M 0.27%
40,000
3 4
5
6 7