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
201
$817K 0.18%
15,000
202
$814K 0.18%
10,000
203
$813K 0.18%
20,000
204
$810K 0.18%
9,700
205
$808K 0.18%
10,280
206
$807K 0.18%
20,000
207
$806K 0.18%
13,571
208
$805K 0.18%
15,000
209
$804K 0.18%
15,000
210
$804K 0.18%
15,329
211
$802K 0.18%
40,000
212
$801K 0.17%
25,000
213
$798K 0.17%
20,000
214
$796K 0.17%
30,000
215
$792K 0.17%
32,600
216
$789K 0.17%
15,000
217
$785K 0.17%
40,000
218
$782K 0.17%
15,000
219
$781K 0.17%
30,000
220
$773K 0.17%
10,000
221
$772K 0.17%
15,000
222
$770K 0.17%
20,000
223
$770K 0.17%
10,000
224
$762K 0.17%
75,000
225
$761K 0.17%
30,000
7 8
9
10 11