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
151
$1.22M 0.24%
30,000
152
$1.22M 0.24%
25,000
153
$1.18M 0.23%
40,000
154
$1.18M 0.23%
20,000
155
$1.17M 0.23%
34,000
156
$1.17M 0.23%
15,000
157
$1.16M 0.22%
10,000
158
$1.15M 0.22%
10,000
159
$1.15M 0.22%
25,543
160
$1.15M 0.22%
30,000
161
$1.14M 0.22%
10,000
162
$1.13M 0.22%
30,000
163
$1.13M 0.22%
14,733
164
$1.13M 0.22%
35,000
165
$1.11M 0.21%
22,245
166
$1.11M 0.21%
13,000
167
$1.1M 0.21%
156,250
168
$1.09M 0.21%
9,700
169
$1.09M 0.21%
40,000
170
$1.09M 0.21%
20,000
171
$1.07M 0.21%
10,000
172
$1.06M 0.21%
41,670
173
$1.06M 0.21%
15,000
174
$1.06M 0.2%
25,000
175
$1.04M 0.2%
40,000
5 6
7
8 9