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
1
$16.7M 3.64%
980,000
2
$9.03M 1.97%
105,000
3
$7.65M 1.67%
230,000
4
$6.98M 1.52%
135,000
5
$6.07M 1.32%
70,000
6
$5.47M 1.19%
45,000
7
$5.29M 1.15%
70,000
-10,000
8
$5.2M 1.13%
60,000
9
$4.44M 0.97%
97,728
10
$4.34M 0.95%
159,108
11
$4.17M 0.91%
110,000
12
$4.13M 0.9%
100,000
13
$3.78M 0.82%
50,000
14
$3.77M 0.82%
60,000
15
$3.7M 0.81%
20,920
16
$3.54M 0.77%
6,667
17
$3.52M 0.77%
150,000
18
$3.38M 0.74%
35,093
19
$3.37M 0.73%
50,000
20
$3.32M 0.72%
100,000
21
$3.23M 0.7%
50,000
22
$3.13M 0.68%
45,000
23
$3.13M 0.68%
200,000
24
$3.03M 0.66%
65,000
25
$2.96M 0.65%
120,000
1
2 3 4 5