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
201
$900K 0.18%
66,060
202
$891K 0.17%
23,084
203
$887K 0.17%
60,000
204
$867K 0.17%
45,000
205
$856K 0.17%
14,878
206
$843K 0.16%
15,000
207
$842K 0.16%
24,000
208
$836K 0.16%
14,022
209
$835K 0.16%
30,000
210
$830K 0.16%
26,880
211
$823K 0.16%
45,000
212
$818K 0.16%
55,000
213
$816K 0.16%
25,000
214
$814K 0.16%
13,000
215
$813K 0.16%
40,000
216
$813K 0.16%
100,000
217
$807K 0.16%
45,000
218
$807K 0.16%
40,000
219
$797K 0.16%
25,000
220
$797K 0.16%
130,000
221
$795K 0.15%
15,000
222
$793K 0.15%
41,670
223
$791K 0.15%
5,722
224
$789K 0.15%
25,482
225
$788K 0.15%
25,000
7 8
9
10 11