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
1
$23.7M 4.58%
762,000
2
$8.18M 1.58%
135,000
3
$7.52M 1.45%
185,000
4
$7.04M 1.36%
70,000
5
$5.95M 1.15%
70,000
-25,000
6
$5.74M 1.11%
70,000
7
$5.44M 1.05%
100,000
8
$5.36M 1.04%
97,728
9
$5.25M 1.01%
159,108
10
$5.25M 1.01%
50,000
11
$4.52M 0.87%
60,000
12
$4.46M 0.86%
60,000
13
$4.46M 0.86%
70,000
14
$4.32M 0.83%
100,000
15
$4.21M 0.81%
85,000
16
$4.13M 0.8%
150,000
17
$4M 0.77%
80,000
18
$3.97M 0.77%
60,000
19
$3.92M 0.76%
40,000
20
$3.91M 0.75%
50,000
21
$3.72M 0.72%
200,000
22
$3.68M 0.71%
34,000
23
$3.67M 0.71%
35,000
-10,000
24
$3.66M 0.71%
60,000
25
$3.51M 0.68%
32,443
1
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