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
201
$926K 0.18%
130,000
202
$924K 0.18%
45,000
203
$913K 0.18%
32,125
204
$911K 0.18%
100,000
205
$905K 0.17%
13,571
206
$902K 0.17%
20,000
207
$898K 0.17%
25,000
208
$877K 0.17%
10,000
209
$877K 0.17%
20,000
210
$876K 0.17%
65,000
211
$875K 0.17%
14,750
212
$874K 0.17%
15,000
213
$873K 0.17%
14,022
214
$868K 0.17%
60,000
215
$857K 0.17%
15,000
216
$857K 0.17%
35,000
217
$849K 0.16%
14,878
218
$848K 0.16%
24,000
219
$839K 0.16%
18,000
220
$832K 0.16%
40,000
221
$830K 0.16%
14,760
222
$816K 0.16%
25,000
223
$814K 0.16%
30,000
224
$804K 0.16%
25,482
225
$802K 0.15%
5,722
+597
7 8
9
10 11