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
176
$1.03M 0.2%
15,000
177
$1.03M 0.2%
75,000
178
$1.02M 0.2%
17,000
179
$1.02M 0.2%
20,000
180
$1.02M 0.2%
20,000
181
$1.02M 0.2%
13,000
182
$1.02M 0.2%
25,000
183
$1M 0.19%
10,000
184
$999K 0.19%
20,000
185
$992K 0.19%
15,000
186
$992K 0.19%
20,000
187
$968K 0.19%
60,000
188
$962K 0.19%
25,000
189
$960K 0.19%
30,000
190
$959K 0.19%
23,084
191
$958K 0.19%
78,750
192
$952K 0.18%
45,000
193
$951K 0.18%
35,000
194
$945K 0.18%
45,000
195
$944K 0.18%
28,000
196
$941K 0.18%
30,000
197
$935K 0.18%
66,060
198
$932K 0.18%
20,000
199
$932K 0.18%
15,000
200
$932K 0.18%
10,000
6 7
8
9 10