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
126
$1.11M 0.24%
26,880
127
$1.11M 0.24%
8,000
-2,000
128
$1.1M 0.24%
+20,000
129
$1.09M 0.24%
25,000
130
$1.09M 0.24%
39,558
131
$1.09M 0.24%
18,000
-2,844
132
$1.07M 0.23%
50,000
133
$1.07M 0.23%
25,543
134
$1.07M 0.23%
10,000
135
$1.07M 0.23%
8,407
136
$1.06M 0.23%
20,000
137
$1.06M 0.23%
15,000
138
$1.04M 0.23%
45,000
139
$1.03M 0.23%
37,500
140
$1.03M 0.22%
45,000
141
$1.02M 0.22%
16,012
142
$1.01M 0.22%
60,000
143
$1.01M 0.22%
34,000
144
$1.01M 0.22%
50,000
145
$1.01M 0.22%
50,000
146
$995K 0.22%
30,000
147
$991K 0.22%
65,000
148
$984K 0.21%
14,733
149
$983K 0.21%
20,000
150
$982K 0.21%
17,000
4 5
6
7 8