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
176
$898K 0.2%
15,000
177
$895K 0.2%
60,000
178
$892K 0.19%
15,000
179
$878K 0.19%
10,000
180
$875K 0.19%
10,000
181
$865K 0.19%
20,000
182
$865K 0.19%
25,000
183
$864K 0.19%
25,000
184
$858K 0.19%
40,000
185
$857K 0.19%
22,245
186
$857K 0.19%
20,000
187
$856K 0.19%
20,000
188
$853K 0.19%
20,000
189
$852K 0.19%
28,000
190
$851K 0.19%
15,000
191
$850K 0.19%
55,000
192
$849K 0.19%
15,000
193
$849K 0.19%
25,000
194
$845K 0.18%
2,000
195
$838K 0.18%
30,000
196
$837K 0.18%
20,000
197
$836K 0.18%
40,000
198
$825K 0.18%
60,000
199
$824K 0.18%
20,000
200
$817K 0.18%
20,000
6 7
8
9 10