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
176
$1.04M 0.2%
20,000
177
$1.04M 0.2%
14,733
178
$1.04M 0.2%
20,000
179
$1.01M 0.2%
17,000
180
$1M 0.19%
28,000
181
$1M 0.19%
14,750
182
$993K 0.19%
15,000
183
$992K 0.19%
15,000
184
$992K 0.19%
30,000
185
$980K 0.19%
40,000
186
$977K 0.19%
45,000
187
$971K 0.19%
10,000
188
$963K 0.19%
35,000
189
$957K 0.19%
22,245
190
$957K 0.19%
10,000
191
$952K 0.19%
25,000
192
$942K 0.18%
20,000
193
$938K 0.18%
20,000
194
$938K 0.18%
20,000
195
$933K 0.18%
30,000
196
$931K 0.18%
35,000
197
$926K 0.18%
45,000
198
$917K 0.18%
78,750
199
$904K 0.18%
50,000
200
$901K 0.18%
60,000
6 7
8
9 10