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
151
$976K 0.21%
40,000
152
$966K 0.21%
35,000
153
$962K 0.21%
85,000
154
$959K 0.21%
60,000
155
$955K 0.21%
30,000
156
$954K 0.21%
25,000
157
$953K 0.21%
10,000
158
$952K 0.21%
25,000
159
$949K 0.21%
40,000
160
$948K 0.21%
13,000
161
$947K 0.21%
25,000
162
$943K 0.21%
10,000
163
$941K 0.21%
25,000
164
$932K 0.2%
55,000
165
$930K 0.2%
30,000
166
$928K 0.2%
78,750
167
$927K 0.2%
15,000
168
$920K 0.2%
60,000
169
$920K 0.2%
40,000
170
$913K 0.2%
15,000
171
$912K 0.2%
20,000
172
$908K 0.2%
35,000
173
$907K 0.2%
12,219
174
$905K 0.2%
35,000
175
$905K 0.2%
45,000
5 6
7
8 9