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
101
$1.59M 0.31%
12,520
102
$1.59M 0.31%
20,000
103
$1.59M 0.31%
10,000
104
$1.59M 0.31%
70,000
105
$1.57M 0.31%
15,000
106
$1.56M 0.3%
20,000
107
$1.54M 0.3%
30,000
108
$1.53M 0.3%
27,000
109
$1.53M 0.3%
30,000
110
$1.53M 0.3%
70,000
111
$1.52M 0.3%
20,000
112
$1.51M 0.29%
59,400
113
$1.5M 0.29%
25,000
114
$1.49M 0.29%
40,000
115
$1.48M 0.29%
20,000
116
$1.46M 0.28%
39,558
117
$1.46M 0.28%
61,035
118
$1.46M 0.28%
15,000
119
$1.44M 0.28%
37,500
120
$1.43M 0.28%
15,000
121
$1.43M 0.28%
117,800
122
$1.42M 0.28%
10,000
123
$1.4M 0.27%
25,116
124
$1.4M 0.27%
36,820
125
$1.39M 0.27%
35,000
3 4
5
6 7