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
126
$1.38M 0.27%
55,000
127
$1.38M 0.27%
20,000
128
$1.35M 0.26%
20,000
129
$1.34M 0.26%
70,000
130
$1.34M 0.26%
8,407
131
$1.33M 0.26%
2,000
132
$1.33M 0.26%
27,578
133
$1.33M 0.26%
25,000
134
$1.33M 0.26%
50,250
135
$1.32M 0.26%
30,000
136
$1.3M 0.25%
15,329
137
$1.27M 0.25%
25,543
138
$1.27M 0.25%
156,250
139
$1.27M 0.25%
14,500
140
$1.26M 0.25%
15,000
141
$1.26M 0.24%
20,000
142
$1.25M 0.24%
15,000
143
$1.25M 0.24%
10,000
144
$1.25M 0.24%
10,000
145
$1.24M 0.24%
40,000
146
$1.24M 0.24%
10,000
147
$1.23M 0.24%
20,000
148
$1.23M 0.24%
70,630
149
$1.2M 0.23%
34,000
150
$1.19M 0.23%
50,000
4 5
6
7 8