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
151
$1.18M 0.23%
30,000
152
$1.16M 0.23%
10,000
153
$1.14M 0.22%
20,000
154
$1.14M 0.22%
20,000
155
$1.14M 0.22%
10,000
156
$1.14M 0.22%
25,000
157
$1.14M 0.22%
25,000
158
$1.13M 0.22%
40,000
159
$1.11M 0.22%
9,700
160
$1.11M 0.22%
10,000
161
$1.1M 0.21%
25,000
162
$1.1M 0.21%
12,219
163
$1.1M 0.21%
20,000
164
$1.1M 0.21%
3,846
165
$1.09M 0.21%
32,125
166
$1.09M 0.21%
75,000
167
$1.09M 0.21%
30,000
168
$1.08M 0.21%
30,000
169
$1.07M 0.21%
13,000
170
$1.06M 0.21%
40,000
171
$1.05M 0.2%
15,000
172
$1.05M 0.2%
15,000
173
$1.05M 0.2%
25,000
174
$1.05M 0.2%
20,000
175
$1.05M 0.2%
20,000
5 6
7
8 9