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
126
$1.38M 0.27%
3,846
127
$1.37M 0.26%
36,820
128
$1.37M 0.26%
20,000
129
$1.36M 0.26%
2,000
130
$1.36M 0.26%
10,000
131
$1.35M 0.26%
15,000
132
$1.33M 0.26%
15,329
133
$1.33M 0.26%
30,000
134
$1.32M 0.25%
20,000
135
$1.3M 0.25%
40,000
136
$1.3M 0.25%
30,000
137
$1.3M 0.25%
20,000
138
$1.29M 0.25%
20,000
139
$1.29M 0.25%
55,000
140
$1.29M 0.25%
25,000
141
$1.28M 0.25%
50,250
142
$1.28M 0.25%
27,578
143
$1.28M 0.25%
25,116
144
$1.27M 0.24%
15,000
145
$1.27M 0.24%
200,000
146
$1.26M 0.24%
10,000
147
$1.23M 0.24%
15,000
148
$1.23M 0.24%
35,000
149
$1.23M 0.24%
12,219
150
$1.22M 0.24%
50,000
4 5
6
7 8