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
1
$23.9M 4.65%
762,000
2
$9.15M 1.78%
135,000
3
$8.17M 1.59%
185,000
4
$6.82M 1.33%
70,000
5
$5.82M 1.13%
70,000
6
$5.71M 1.11%
50,000
7
$5.62M 1.09%
100,000
8
$5.48M 1.07%
70,000
9
$5.31M 1.03%
97,728
10
$5.06M 0.99%
159,108
11
$4.92M 0.96%
85,000
12
$4.81M 0.94%
60,000
13
$4.68M 0.91%
40,000
14
$4.34M 0.84%
200,000
15
$4.12M 0.8%
150,000
16
$4.03M 0.78%
100,000
17
$4.03M 0.78%
70,000
18
$4.02M 0.78%
60,000
19
$3.91M 0.76%
80,000
20
$3.89M 0.76%
50,000
21
$3.87M 0.75%
60,000
22
$3.86M 0.75%
60,000
23
$3.76M 0.73%
45,000
24
$3.47M 0.68%
80,000
25
$3.38M 0.66%
35,000
1
2 3 4 5